SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q3 2025
Shares 9,896 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 17,360 Value ($000) $372 Avg Close — Range —