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Disclosery

Pathstone Holdings, LLC: SCHX position timeline

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

Pathstone Holdings, LLC held 224,092 SCHX 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 224,092 shares
    Change vs previous 13F +19,683 shares

    0.02% of the 13F portfolio, value $6,595,037.

    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 204,409 shares
    Change vs previous 13F +1,694 shares

    0.02% of the 13F portfolio, value $5,241,035.

    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 202,715 shares
    Change vs previous 13F +1,935 shares

    0.02% of the 13F portfolio, value $5,455,077.

    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 200,780 shares
    Change vs previous 13F +20,419 shares

    0.02% of the 13F portfolio, value $5,288,551.

    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 180,361 shares
    Change vs previous 13F -80,281 shares

    0.02% of the 13F portfolio, value $4,408,017.

    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 260,642 shares
    Change vs previous 13F +88,400 shares

    0.02% of the 13F portfolio, value $5,032,285.

    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 172,242 shares
    Change vs previous 13F +114,828 shares

    0.02% of the 13F portfolio, value $3,992,873.

    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 57,414 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,896,416.

    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).