SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

TPG Advisors LLC's Holding History (CIK: 0002033388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 519,321 Value ($000) $13,622 Avg Close — Range —
Q3 2025
Shares 519,556 Value ($000) $13,358 Avg Close — Range —
Q2 2025
Shares 524,270 Value ($000) $12,493 Avg Close — Range —
Q1 2025
Shares 518,282 Value ($000) $11,159 Avg Close — Range —
Q4 2024
Shares 493,415 Value ($000) $11,201 Avg Close — Range —
Q3 2024
Shares 162,264 Value ($000) $10,794 Avg Close — Range —
Q2 2024
Shares 164,050 Value ($000) $10,314 Avg Close — Range —