SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 60,804 Value ($000) $1,462 Avg Close — Range —
Q3 2025
Shares 66,988 Value ($000) $1,559 Avg Close — Range —
Q2 2025
Shares 67,052 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 138,534 Value ($000) $2,740 Avg Close — Range —
Q4 2024
Shares 62,361 Value ($000) $1,155 Avg Close — Range —
Q3 2024
Shares 41,168 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 29,666 Value ($000) $1,140 Avg Close — Range —
Q1 2024
Shares 21,823 Value ($000) $852 Avg Close — Range —