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Pure Financial Advisors, LLC
> SCHO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 257,493 | 86,764 | 12,331,332,000 | 4,126,117,000 | $47,889.97 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHO | 170,729 | -14,636 | 8,205,215,000 | -736,815,000 | $48,059.88 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 185,365 | 161,688 | 8,942,030,000 | 8,940,887,000 | $48,240.12 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 23,677 | 5,748 | 1,143,000 | 261,000 | $48.27 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHO | 17,929 | 49 | 882,000 | -4,000 | $49.19 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHO | 17,880 | 561 | 886,000 | 5,000 | $49.55 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHO | 17,319 | 470 | 881,000 | 18,000 | $50.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 16,849 | 1,503 | 863,000 | 74,000 | $51.22 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHO | 17,101 | 1,755 | 876,000 | 87,000 | $51.23 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 15,346 | 2,538 | 789,000 | 129,000 | $51.41 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 12,808 | -3,980 | 660,000 | -207,000 | $51.53 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHO | 16,788 | 5,107 | 867,000 | 263,000 | $51.64 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHO | 11,681 | 3,353 | 604,000 | 184,000 | $51.71 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,328 | -606 | 420,000 | -32,000 | $50.43 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,934 | 751 | 452,000 | 38,000 | $50.59 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHO | 8,183 | 519 | 414,000 | 29,000 | $50.59 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHO | 7,664 | 304 | 385,000 | 18,000 | $50.23 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 7,360 | 334 | 367,000 | 19,000 | $49.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 7,026 | 1,007 | 348,000 | 49,000 | $49.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHO | 6,019 | 309 | 299,000 | 14,000 | $49.68 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHO | 5,710 | 826 | 285,000 | 41,000 | $49.91 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHO | 4,884 | 4,884 | 244,000 | 244,000 | $49.96 |
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