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Pure Financial Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 32,400 | -251 | 2,088,512,000 | -102,042,000 | $64,460.25 |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 32,651 | -3,619 | 2,190,554,000 | -203,993,000 | $67,089.95 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 36,270 | -1,115 | 2,394,547,000 | 2,392,360,000 | $66,020.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 37,385 | 363 | 2,187,000 | -124,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 37,022 | -2,360 | 2,311,000 | -500,000 | $62.42 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 39,382 | -1,485 | 2,811,000 | -181,000 | $71.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 40,867 | 1,208 | 2,992,000 | 316,000 | $73.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 39,659 | -4,879 | 2,676,000 | 25,000 | $67.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 40,240 | -4,298 | 2,751,000 | 100,000 | $68.36 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 44,538 | -43 | 2,651,000 | 324,000 | $59.52 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 44,581 | -120 | 2,327,000 | 87,000 | $52.20 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 44,701 | 6,440 | 2,240,000 | 546,000 | $50.11 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 38,261 | 23,500 | 1,694,000 | 807,000 | $44.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,761 | -1,137 | 887,000 | -15,000 | $60.09 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 15,898 | 1,451 | 902,000 | 91,000 | $56.74 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,447 | 378 | 811,000 | 41,000 | $56.14 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,069 | 2,810 | 770,000 | 215,000 | $54.73 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 11,259 | -2,203 | 555,000 | -200,000 | $49.29 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 13,462 | 230 | 755,000 | 52,000 | $56.08 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 13,232 | 213 | 703,000 | 15,000 | $53.13 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 13,019 | -236 | 688,000 | -37,000 | $52.85 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 13,255 | -660 | 725,000 | 26,000 | $54.70 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 13,915 | 13,915 | 699,000 | 699,000 | $50.23 |
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