SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 641,124 Value ($000) $13,393 Avg Close — Range —
Q3 2025
Shares 625,013 Value ($000) $13,482 Avg Close — Range —
Q2 2025
Shares 588,659 Value ($000) $12,456 Avg Close — Range —
Q1 2025
Shares 601,791 Value ($000) $12,945 Avg Close — Range —
Q4 2024
Shares 575,078 Value ($000) $12,111 Avg Close — Range —
Q3 2024
Shares 541,009 Value ($000) $12,535 Avg Close — Range —