SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 515,022 Value ($000) $16,867 Avg Close — Range —
Q3 2025
Shares 491,160 Value ($000) $16,390 Avg Close — Range —
Q2 2025
Shares 494,578 Value ($000) $14,907 Avg Close — Range —
Q1 2025
Shares 488,784 Value ($000) $13,476 Avg Close — Range —
Q4 2024
Shares 482,281 Value ($000) $12,843 Avg Close — Range —
Q3 2024
Shares 472,198 Value ($000) $13,779 Avg Close — Range —