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Pure Financial Advisors, LLC
> SCHP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 537,583 | 44,900 | 27,142,559,000 | 1,311,164,000 | $50,489.99 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHP | 492,683 | 38,436 | 25,831,395,000 | 2,305,934,000 | $52,430.05 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 454,247 | 21,986 | 23,525,461,000 | 23,503,070,000 | $51,790.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 432,261 | 39,022 | 22,391,000 | 448,000 | $51.80 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHP | 393,239 | 15,771 | 21,943,000 | -973,000 | $55.80 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHP | 377,468 | 6,422 | 22,916,000 | -419,000 | $60.71 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHP | 371,046 | 29,255 | 23,335,000 | 1,946,000 | $62.89 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 341,791 | 133,848 | 21,389,000 | 8,480,000 | $62.58 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHP | 310,172 | 102,229 | 19,389,000 | 6,480,000 | $62.51 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 207,943 | 55,543 | 12,909,000 | 3,517,000 | $62.08 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 152,400 | 26,720 | 9,392,000 | 1,849,000 | $61.63 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHP | 125,680 | 66,943 | 7,543,000 | 4,165,000 | $60.02 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHP | 58,737 | 38,520 | 3,378,000 | 2,233,000 | $57.51 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,217 | -3,559 | 1,145,000 | -204,000 | $56.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 23,776 | 2,322 | 1,349,000 | 141,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHP | 21,454 | 1,334 | 1,208,000 | 101,000 | $56.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHP | 20,120 | 3,021 | 1,107,000 | 196,000 | $55.02 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 17,099 | -1,259 | 911,000 | -80,000 | $53.28 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 18,358 | 2,878 | 991,000 | 141,000 | $53.98 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHP | 15,480 | 1,116 | 850,000 | 62,000 | $54.91 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHP | 14,364 | 1,953 | 788,000 | 100,000 | $54.86 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHP | 12,411 | 1,620 | 688,000 | 94,000 | $55.43 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHP | 10,791 | 10,791 | 594,000 | 594,000 | $55.05 |
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