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Pure Financial Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 95,943 | -11,657 | 3,258,229,000 | -577,706,000 | $33,960.05 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 107,600 | -1,578 | 3,835,935,000 | 319,311,000 | $35,649.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 109,178 | -1,011 | 3,516,624,000 | 3,513,524,000 | $32,210.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 110,189 | 7,172 | 3,100,000 | -140,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 103,017 | -3,427 | 3,240,000 | -669,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 106,444 | -2,176 | 3,909,000 | -313,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 108,620 | 3,382 | 4,222,000 | 149,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 105,238 | -5,626 | 4,073,000 | 81,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 103,737 | -7,127 | 4,092,000 | 100,000 | $39.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 110,864 | -5,918 | 3,992,000 | 325,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 116,782 | -6,100 | 3,667,000 | 11,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 122,882 | 35,880 | 3,656,000 | 1,408,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 87,002 | 32,793 | 2,248,000 | 425,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 54,209 | -3,460 | 1,823,000 | -14,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 57,669 | 3,677 | 1,837,000 | 104,000 | $31.85 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 53,992 | 6,426 | 1,733,000 | 244,000 | $32.10 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 47,566 | -1,263 | 1,489,000 | 105,000 | $31.30 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 48,829 | -1,330 | 1,384,000 | -298,000 | $28.34 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 50,159 | 6,276 | 1,682,000 | 232,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 43,883 | -2,660 | 1,450,000 | -119,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 46,543 | -1,210 | 1,569,000 | -58,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 47,753 | 4,718 | 1,627,000 | 259,000 | $34.07 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 43,035 | 43,035 | 1,368,000 | 1,368,000 | $31.79 |
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