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Disclosery

Pathstone Holdings, LLC: SCHW position timeline

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

Pathstone Holdings, LLC held 207,550 SCHW 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 207,550 shares
    Change vs previous 13F +3,775 shares

    0.06% of the 13F portfolio, value $19,551,177.

    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 203,775 shares
    Change vs previous 13F +2,707 shares

    0.08% of the 13F portfolio, value $19,150,744.

    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 201,068 shares
    Change vs previous 13F +3,889 shares

    0.08% of the 13F portfolio, value $20,072,838.

    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 197,179 shares
    Change vs previous 13F +9,165 shares

    0.07% of the 13F portfolio, value $18,824,625.

    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 188,014 shares
    Change vs previous 13F -70,676 shares

    0.07% of the 13F portfolio, value $17,511,696.

    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 258,690 shares
    Change vs previous 13F +103,840 shares

    0.09% of the 13F portfolio, value $20,231,248.

    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 154,850 shares
    Change vs previous 13F -35,754 shares

    0.05% of the 13F portfolio, value $11,459,951.

    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 190,604 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,352,995.

    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).