Pathstone Holdings, LLC Schwab Strategic Tr Us Large C Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Pathstone Holdings, LLC holds 210,090 shares of SCHV stock, worth $6.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

210,090

Previous 323,725 35.1%

Holding current value

$6.09 Million

Previous $8.96 Million 31.73%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$27.61 - $29.15 $3.14 Million - $3.31 Million	-113,635 Reduced 35.1%	210,090 $6.12 Million
Q2 2025 Aug 12, 2025	SELL	$23.55 - $27.67 $1 Million - $1.18 Million	-42,479 Reduced 11.6%	323,725 $8.96 Million
Q1 2025 May 15, 2025	BUY	$25.77 - $27.6 $4.73 Million - $5.07 Million	183,536 Added 100.48%	366,204 $9.73 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $3.35 Million - $10.4 Million	129,878 Added 246.03%	182,668 $4.76 Million
Q3 2024 Nov 07, 2024	SELL	$73.43 - $80.37 $65,499 - $71,690	-892 Reduced 1.66%	52,790 $4.24 Million

Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $289,542 - $306,170	4,036 Added 8.13%	53,682 $3.98 Million
Q1 2024 May 13, 2024	BUY	$68.82 - $75.98 $2,890 - $3,191	42 Added 0.08%	49,646 $3.77 Million
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $3.03 Million - $3.48 Million	49,604 New	49,604 $3.48 Million

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

358M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Pathstone Holdings, LLC Schwab Strategic Tr Us Large C Transaction History