SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 190,087 Value ($000) $5,716 Avg Close — Range —
Q3 2025
Shares 191,370 Value ($000) $5,672 Avg Close — Range —
Q2 2025
Shares 193,220 Value ($000) $5,420 Avg Close — Range —
Q1 2025
Shares 198,508 Value ($000) $5,201 Avg Close — Range —
Q4 2024
Shares 199,576 Value ($000) $5,530 Avg Close — Range —
Q3 2024
Shares 70,292 Value ($000) $5,841 Avg Close — Range —
Q2 2024
Shares 70,875 Value ($000) $5,516 Avg Close — Range —
Q1 2024
Shares 74,934 Value ($000) $6,102 Avg Close — Range —
Q4 2023
Shares 75,781 Value ($000) $5,708 Avg Close — Range —
Q3 2023
Shares 70,388 Value ($000) $4,764 Avg Close — Range —
Q2 2023
Shares 71,868 Value ($000) $5,105 Avg Close — Range —
Q1 2023
Shares 73,580 Value ($000) $4,992 Avg Close — Range —
Q4 2022
Shares 74,103 Value ($000) $4,862 Avg Close — Range —
Q3 2022
Shares 73,310 Value ($000) $4,437 Avg Close — Range —
Q2 2022
Shares 74,787 Value ($000) $4,691 Avg Close — Range —
Q1 2022
Shares 66,431 Value ($000) $5,039 Avg Close — Range —
Q4 2021
Shares 65,344 Value ($000) $5,256 Avg Close — Range —
Q3 2021
Shares 61,888 Value ($000) $4,744 Avg Close — Range —
Q2 2021
Shares 63,269 Value ($000) $4,952 Avg Close — Range —
Q1 2021
Shares 64,449 Value ($000) $4,797 Avg Close — Range —
Q4 2020
Shares 65,004 Value ($000) $4,432 Avg Close — Range —
Q3 2020
Shares 72,614 Value ($000) $4,029 Avg Close — Range —
Q2 2020
Shares 77,357 Value ($000) $4,071 Avg Close — Range —
Q1 2020
Shares 67,669 Value ($000) $2,853 Avg Close — Range —