SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 21,761 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 20,662 Value ($000) $557 Avg Close — Range —
Q2 2025
Shares 21,658 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 18,455 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 16,811 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 8,207 Value ($000) $440 Avg Close — Range —