SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 92,856 Value ($000) $3,041 Avg Close — Range —
Q3 2025
Shares 85,646 Value ($000) $2,858 Avg Close — Range —
Q2 2025
Shares 72,861 Value ($000) $2,196 Avg Close — Range —
Q1 2025
Shares 69,066 Value ($000) $1,904 Avg Close — Range —
Q4 2024
Shares 64,577 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 66,855 Value ($000) $1,951 Avg Close — Range —
Q2 2024
Shares 68,748 Value ($000) $1,826 Avg Close — Range —