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Disclosery

Pathstone Holdings, LLC: SCHV position timeline

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

Pathstone Holdings, LLC held 322,832 SCHV 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 322,832 shares
    Change vs previous 13F +88,384 shares

    0.03% of the 13F portfolio, value $11,237,775.

    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 234,448 shares
    Change vs previous 13F +8,616 shares

    0.03% of the 13F portfolio, value $7,150,658.

    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 225,832 shares
    Change vs previous 13F +15,742 shares

    0.03% of the 13F portfolio, value $6,686,868.

    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 210,090 shares
    Change vs previous 13F -113,635 shares

    0.02% of the 13F portfolio, value $6,115,715.

    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 323,725 shares
    Change vs previous 13F -42,479 shares

    0.03% of the 13F portfolio, value $7,042,464.

    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 366,204 shares
    Change vs previous 13F +183,536 shares

    0.04% of the 13F portfolio, value $9,733,630.

    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 182,668 shares
    Change vs previous 13F +129,878 shares

    0.02% of the 13F portfolio, value $4,771,552.

    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 52,790 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,242,715.

    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).