SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 198,395 Value ($000) $5,874 Avg Close — Range —
Q3 2025
Shares 197,270 Value ($000) $5,743 Avg Close — Range —
Q2 2025
Shares 198,493 Value ($000) $5,492 Avg Close — Range —
Q1 2025
Shares 174,702 Value ($000) $4,644 Avg Close — Range —
Q4 2024
Shares 145,024 Value ($000) $3,781 Avg Close — Range —
Q3 2024
Shares 43,127 Value ($000) $3,466 Avg Close — Range —