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Disclosery

Pathstone Holdings, LLC: SCHG position timeline

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

Pathstone Holdings, LLC held 320,574 SCHG 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 320,574 shares
    Change vs previous 13F +187,892 shares

    0.03% of the 13F portfolio, value $10,848,207.

    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 132,682 shares
    Change vs previous 13F -3,827 shares

    0.02% of the 13F portfolio, value $3,865,005.

    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 136,509 shares
    Change vs previous 13F +330 shares

    0.02% of the 13F portfolio, value $4,452,951.

    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 136,179 shares
    Change vs previous 13F +1,165 shares

    0.02% of the 13F portfolio, value $4,345,448.

    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 135,014 shares
    Change vs previous 13F +73,124 shares

    0.02% of the 13F portfolio, value $3,943,754.

    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 61,890 shares
    Change vs previous 13F +18,779 shares

    0.01% of the 13F portfolio, value $1,547,536.

    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 43,111 shares
    Change vs previous 13F +32,514 shares

    0.01% of the 13F portfolio, value $1,202,220.

    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 10,597 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,104,079.

    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).