SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 17,708 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 17,843 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 17,830 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 17,815 Value ($000) $393 Avg Close — Range —
Q4 2024
Shares 17,800 Value ($000) $413 Avg Close — Range —
Q3 2024
Shares 5,928 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 5,918 Value ($000) $380 Avg Close — Range —