SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 20,910 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 21,163 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 23,687 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 23,927 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 24,212 Value ($000) $671 Avg Close — Range —
Q3 2024
Shares 7,568 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 7,583 Value ($000) $590 Avg Close — Range —