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Disclosery

Pathstone Holdings, LLC: SCHD position timeline

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

Pathstone Holdings, LLC held 878,572 SCHD 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 878,572 shares
    Change vs previous 13F +1,337 shares

    0.08% of the 13F portfolio, value $27,859,540.

    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 877,235 shares
    Change vs previous 13F -25,124 shares

    0.11% of the 13F portfolio, value $26,913,562.

    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 902,359 shares
    Change vs previous 13F -5,403 shares

    0.1% of the 13F portfolio, value $24,751,710.

    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 907,762 shares
    Change vs previous 13F -54,194 shares

    0.09% of the 13F portfolio, value $24,781,942.

    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 961,956 shares
    Change vs previous 13F -953,886 shares

    0.1% of the 13F portfolio, value $24,920,134.

    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 1,915,842 shares
    Change vs previous 13F +970,200 shares

    0.23% of the 13F portfolio, value $53,568,042.

    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 945,642 shares
    Change vs previous 13F +647,902 shares

    0.11% of the 13F portfolio, value $25,835,081.

    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 297,740 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $25,167,891.

    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).