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Disclosery

Pathstone Holdings, LLC: SCHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on SCHB, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 319,705 SCHB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 319,705 shares
    Change vs previous 13F +165,035 shares

    0.03% of the 13F portfolio, value $9,258,669.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 154,670 shares
    Change vs previous 13F +14,489 shares

    0.02% of the 13F portfolio, value $3,882,215.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 140,181 shares
    Change vs previous 13F +862 shares

    0.01% of the 13F portfolio, value $3,676,944.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 139,319 shares
    Change vs previous 13F +2,428 shares

    0.01% of the 13F portfolio, value $3,581,874.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 136,891 shares
    Change vs previous 13F -149,077 shares

    0.01% of the 13F portfolio, value $3,262,123.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 285,968 shares
    Change vs previous 13F +137,074 shares

    0.03% of the 13F portfolio, value $6,066,464.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 148,894 shares
    Change vs previous 13F +100,231 shares

    0.01% of the 13F portfolio, value $3,387,824.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 48,663 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,237,084.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).