SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 8,335 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 8,385 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 8,308 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 20,202 Value ($000) $389 Avg Close — Range —