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Disclosery

Pathstone Holdings, LLC: SCHE position timeline

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

Pathstone Holdings, LLC held 394,360 SCHE 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 394,360 shares
    Change vs previous 13F +48,254 shares

    0.04% of the 13F portfolio, value $14,299,484.

    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 346,106 shares
    Change vs previous 13F -9,312 shares

    0.05% of the 13F portfolio, value $11,404,218.

    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 355,418 shares
    Change vs previous 13F -16,949 shares

    0.04% of the 13F portfolio, value $11,639,961.

    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 372,367 shares
    Change vs previous 13F -360,479 shares

    0.05% of the 13F portfolio, value $12,425,896.

    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 732,846 shares
    Change vs previous 13F -6,072 shares

    0.05% of the 13F portfolio, value $13,387,789.

    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 738,918 shares
    Change vs previous 13F +367,964 shares

    0.09% of the 13F portfolio, value $20,371,976.

    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 370,954 shares
    Change vs previous 13F -82,274 shares

    0.04% of the 13F portfolio, value $9,878,510.

    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 453,228 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,225,197.

    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).