SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 592,210 Value ($000) $14,432 Avg Close — Range —
Q3 2025
Shares 572,199 Value ($000) $13,962 Avg Close — Range —
Q2 2025
Shares 451,998 Value ($000) $11,020 Avg Close — Range —
Q1 2025
Shares 333,975 Value ($000) $8,129 Avg Close — Range —
Q4 2024
Shares 327,999 Value ($000) $7,892 Avg Close — Range —
Q3 2024
Shares 154,012 Value ($000) $7,543 Avg Close — Range —