SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 128,771 Value ($000) $3,532 Avg Close — Range —
Q3 2025
Shares 125,102 Value ($000) $3,415 Avg Close — Range —
Q2 2025
Shares 120,051 Value ($000) $3,181 Avg Close — Range —
Q1 2025
Shares 116,956 Value ($000) $3,270 Avg Close — Range —
Q4 2024
Shares 118,810 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 38,117 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 38,426 Value ($000) $2,988 Avg Close — Range —