SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 40,249 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 41,989 Value ($000) $1,171 Avg Close — Range —
Q2 2025
Shares 45,261 Value ($000) $1,145 Avg Close — Range —
Q1 2025
Shares 46,110 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 47,745 Value ($000) $1,235 Avg Close — Range —
Q3 2024
Shares 23,779 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 24,016 Value ($000) $1,140 Avg Close — Range —