SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 122,608 Value ($000) $3,158 Avg Close — Range —
Q3 2025
Shares 120,263 Value ($000) $3,080 Avg Close — Range —
Q2 2025
Shares 87,748 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 15,085 Value ($000) $383 Avg Close — Range —