Pathstone Holdings, LLC Schwab Strategic Tr Us Broad M Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Pathstone Holdings, LLC holds 139,319 shares of SCHB stock, worth $3.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,319

Previous 136,891 1.77%

Holding current value

$3.6 Million

Previous $3.26 Million 9.78%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.82 - $25.84 $57,834 - $62,739	2,428 Added 1.77%	139,319 $3.58 Million
Q2 2025 Aug 12, 2025	SELL	$19.1 - $23.83 $2.85 Million - $3.55 Million	-149,077 Reduced 52.13%	136,891 $3.26 Million
Q1 2025 May 15, 2025	BUY	$21.23 - $23.75 $2.91 Million - $3.26 Million	137,074 Added 92.06%	285,968 $6.16 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $2.21 Million - $6.7 Million	100,231 Added 205.97%	148,894 $3.38 Million
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $138,618 - $153,860	2,313 Added 4.99%	48,663 $3.24 Million

Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $306,157 - $336,629	5,318 Added 12.96%	46,350 $2.91 Million
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $5,187 - $5,799	95 Added 0.23%	41,032 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $1.95 Million - $2.29 Million	40,937 New	40,937 $2.28 Million

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Pathstone Holdings, LLC Schwab Strategic Tr Us Broad M Transaction History