Pathstone Holdings, LLC Schwab Strategic Tr Us Emergin Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Pathstone Holdings, LLC holds 372,367 shares of SCHE stock, worth $12.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

372,367

Previous 732,846 49.19%

Holding current value

$12.6 Million

Previous $22.1 Million 43.75%

% of portfolio

0.05%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$30.13 - $33.37 $10.9 Million - $12 Million	-360,479 Reduced 49.19%	372,367 $12.4 Million
Q2 2025 Aug 12, 2025	SELL	$24.38 - $30.18 $148,035 - $183,252	-6,072 Reduced 0.82%	732,846 $22.1 Million
Q1 2025 May 15, 2025	BUY	$25.81 - $28.52 $9.5 Million - $10.5 Million	367,964 Added 99.19%	738,918 $20.4 Million
Q4 2024 Feb 14, 2025	SELL	$26.63 - $30.23 $2.19 Million - $2.49 Million	-82,274 Reduced 18.15%	370,954 $9.88 Million
Q3 2024 Nov 07, 2024	BUY	$25.45 - $29.53 $24,864 - $28,850	977 Added 0.22%	453,228 $13.2 Million
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $172,171 - $189,828	6,979 Added 1.57%	452,251 $12 Million
Q1 2024 May 13, 2024	BUY	$23.47 - $25.45 $247,702 - $268,599	10,554 Added 2.43%	445,272 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $10 Million - $10.8 Million	434,718 New	434,718 $10.8 Million

Others Institutions Holding SCHE

# of Institutions

893

Shares Held

156M

Call Options Held

18.3K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Pathstone Holdings, LLC Schwab Strategic Tr Us Emergin Transaction History