SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 160,487 Value ($000) $3,996 Avg Close — Range —
Q3 2025
Shares 148,283 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 138,956 Value ($000) $3,448 Avg Close — Range —
Q1 2025
Shares 119,474 Value ($000) $2,944 Avg Close — Range —
Q4 2024
Shares 114,197 Value ($000) $2,784 Avg Close — Range —
Q3 2024
Shares 53,235 Value ($000) $2,641 Avg Close — Range —