Pathstone Holdings, LLC Schwab Strategic U.S. Mid Cap Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 72,578 shares of SCHM stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,578

Previous 37,095 95.65%

Holding current value

$2.06 Million

Previous $1.03 Million 85.1%

% of portfolio

0.01%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.58 - $29.24 $907,655 - $1.04 Million	35,483 Added 95.65%	72,578 $1.9 Million
Q4 2024 Feb 14, 2025	BUY	$27.54 - $83.04 $685,525 - $2.07 Million	24,892 Added 203.98%	37,095 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $172,119 - $184,626	2,274 Added 22.9%	12,203 $949,000
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $269,036 - $300,558	-3,691 Reduced 27.1%	9,929 $808,000
Q4 2023 Feb 14, 2024	BUY	$63.01 - $75.95 $858,196 - $1.03 Million	13,620 New	13,620 $1.03 Million

Others Institutions Holding SCHM

# of Institutions

1,022

Shares Held

284M

Call Options Held

45.7K

Put Options Held

5.3K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Pathstone Holdings, LLC Schwab Strategic U.S. Mid Cap Transaction History