SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,193,291 Value ($000) $32,111 Avg Close — Range —
Q3 2025
Shares 1,191,721 Value ($000) $31,390 Avg Close — Range —
Q2 2025
Shares 1,304,009 Value ($000) $31,870 Avg Close — Range —
Q1 2025
Shares 1,416,693 Value ($000) $31,281 Avg Close — Range —
Q4 2024
Shares 1,408,552 Value ($000) $32,650 Avg Close — Range —
Q3 2024
Shares 467,805 Value ($000) $31,741 Avg Close — Range —