Pathstone Family Office, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Family Office, LLC holds 41,959 shares of SCHV stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,959

Previous 41,872 0.21%

Holding current value

$1.15 Million

Previous $2.81 Million 3.74%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$64.45 - $69.39 $5,607 - $6,036	87 Added 0.21%	41,959 $2.7 Million
Q2 2023 Jan 12, 2024	SELL	$63.33 - $67.21 $5,509 - $5,847	-87 Reduced 0.21%	41,872 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $4.02 Million - $4.27 Million	-63,555 Reduced 60.28%	41,872 $2.81 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $173,436 - $192,030	-2,771 Reduced 2.56%	105,427 $6.91 Million
Q4 2022 Oct 23, 2023	SELL	$59.13 - $69.24 $39,321 - $46,044	-665 Reduced 0.61%	108,198 $7.14 Million
Q4 2022 Feb 13, 2023	SELL	$59.13 - $69.24 $39,321 - $46,044	-665 Reduced 0.61%	108,198 $7.14 Million
Q3 2022 Oct 23, 2023	BUY	$58.51 - $69.02 $26,388 - $31,128	451 Added 0.42%	108,863 $0
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $26,388 - $31,128	451 Added 0.42%	108,863 $6.37 Million
Q2 2022 Oct 23, 2023	BUY	$60.93 - $72.3 $4.05 Million - $4.81 Million	66,540 Added 158.91%	108,412 $0
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $107,541 - $127,609	1,765 Added 1.65%	108,412 $6.77 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $157,899 - $173,011	-2,332 Reduced 2.14%	106,647 $7.61 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $194,329 - $209,784	-2,862 Reduced 2.56%	108,979 $7.98 Million
Q3 2021 Nov 16, 2021	BUY	$66.91 - $71.05 $83,570 - $88,741	1,249 Added 1.13%	111,841 $7.55 Million
Q2 2021 Aug 31, 2021	SELL	$65.81 - $69.75 $20.7 Million - $21.9 Million	-314,157 Reduced 73.96%	110,592 $7.56 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $629,312 - $703,809	-10,719 Reduced 2.46%	424,749 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $22.1 Million - $25.9 Million	435,468 New	435,468 $25.9 Million
Q3 2019 Nov 13, 2019	SELL	$56.56 - $57.5 $1,074 - $1,092	-19 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	19 New	19 $1,000

Others Institutions Holding SCHV

# of Institutions

877

Shares Held

318M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Pathstone Family Office, LLC Schwab Strategic Tr Us Large C Transaction History