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

Pathstone Holdings, LLC

$25.6 Billion
Q3 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 36,353 shares of SCHM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,353

Previous 35,803 1.54%

Holding current value

$1.06 Million

Previous $1 Million 7.27%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$28.15 - $30.13 $15,482 - $16,571	550 Added 1.54%	36,353 $1.08 Million
Q2 2025 Aug 12, 2025	SELL	$22.92 - $28.05 $842,883 - $1.03 Million	-36,775 Reduced 50.67%	35,803 $1 Million
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

1,059

Shares Held

281M

Call Options Held

8.7K

Put Options Held

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