SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2024
Shares 12,942 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 4,195 Value ($000) $355 Avg Close — Range —