SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 11,053 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,050 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 14,075 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 14,075 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 13,746 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 3,437 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 3,471 Value ($000) $350 Avg Close — Range —