SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 902,359 Value ($000) $24,752 Avg Close — Range —
Q3 2025
Shares 907,762 Value ($000) $24,782 Avg Close — Range —
Q2 2025
Shares 961,956 Value ($000) $24,920 Avg Close — Range —
Q1 2025
Shares 1,915,842 Value ($000) $53,568 Avg Close — Range —
Q4 2024
Shares 945,642 Value ($000) $25,835 Avg Close — Range —
Q3 2024
Shares 297,740 Value ($000) $25,168 Avg Close — Range —
Q2 2024
Shares 272,128 Value ($000) $21,161 Avg Close — Range —
Q1 2024
Shares 301,494 Value ($000) $24,309 Avg Close — Range —
Q4 2023
Shares 309,515 Value ($000) $23,620 Avg Close — Range —