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Pure Financial Advisors, LLC
> SCHC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 616,311 | -7,005 | 19,876,030,000 | -1,173,344,000 | $32,250.00 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHC | 623,316 | 5,302 | 21,049,374,000 | 1,600,472,000 | $33,769.99 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 618,014 | 22,182 | 19,448,902,000 | 19,432,368,000 | $31,470.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 595,832 | 18,751 | 16,534,000 | -1,488,000 | $27.75 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHC | 577,081 | -27,420 | 18,022,000 | -4,931,000 | $31.23 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHC | 604,501 | 79,960 | 22,953,000 | 1,484,000 | $37.97 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHC | 524,541 | 42,117 | 21,469,000 | 1,439,000 | $40.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 482,424 | -19,877 | 20,030,000 | 1,118,000 | $41.52 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHC | 479,839 | -22,462 | 19,961,000 | 1,049,000 | $41.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 502,301 | -44,136 | 18,912,000 | 1,136,000 | $37.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 546,437 | -57,854 | 17,776,000 | -93,000 | $32.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHC | 604,291 | -83,296 | 17,869,000 | 1,092,000 | $29.57 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHC | 687,587 | 666,660 | 16,777,000 | 16,052,000 | $24.40 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 20,927 | 1,372 | 725,000 | 103,000 | $34.64 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 19,555 | 1,815 | 622,000 | 43,000 | $31.81 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHC | 17,740 | 1,120 | 579,000 | 43,000 | $32.64 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHC | 16,620 | 4,339 | 536,000 | 179,000 | $32.25 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 12,281 | -623 | 357,000 | -103,000 | $29.07 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 12,904 | 1,249 | 460,000 | 40,000 | $35.65 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHC | 11,655 | 751 | 420,000 | 22,000 | $36.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHC | 10,904 | 509 | 398,000 | 17,000 | $36.50 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHC | 10,395 | 10,395 | 381,000 | 381,000 | $36.65 |
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