Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Pathstone Holdings, LLC holds 907,762 shares of SCHD stock, worth $24.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

907,762

Previous 961,956 5.63%

Holding current value

$24.7 Million

Previous $25.5 Million 2.79%

% of portfolio

0.1%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$26.38 - $27.95 $1.43 Million - $1.51 Million	-54,194 Reduced 5.63%	907,762 $24.8 Million
Q2 2025 Aug 12, 2025	SELL	$24.32 - $27.87 $23.2 Million - $26.6 Million	-953,886 Reduced 49.79%	961,956 $25.5 Million
Q1 2025 May 15, 2025	BUY	$27.01 - $28.54 $26.2 Million - $27.7 Million	970,200 Added 102.6%	1,915,842 $53.6 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $17.4 Million - $55 Million	647,902 Added 217.61%	945,642 $25.8 Million
Q3 2024 Nov 07, 2024	BUY	$77.02 - $85.06 $1.97 Million - $2.18 Million	25,612 Added 9.41%	297,740 $25.2 Million

Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $2.23 Million - $2.35 Million	-29,366 Reduced 9.74%	272,128 $21.2 Million
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $603,580 - $646,733	-8,021 Reduced 2.59%	301,494 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $20.7 Million - $23.6 Million	309,515 New	309,515 $23.6 Million

Others Institutions Holding SCHD

# of Institutions

2,055

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Pathstone Holdings, LLC Schwab Strategic Tr Us Dividen Transaction History