SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,136,276 Value ($000) $27,316 Avg Close — Range —
Q3 2025
Shares 1,102,732 Value ($000) $25,672 Avg Close — Range —
Q2 2025
Shares 1,096,016 Value ($000) $24,222 Avg Close — Range —
Q1 2025
Shares 1,104,722 Value ($000) $21,851 Avg Close — Range —
Q4 2024
Shares 1,117,236 Value ($000) $20,669 Avg Close — Range —
Q3 2024
Shares 614,014 Value ($000) $25,248 Avg Close — Range —