SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 546,957 Value ($000) $13,149 Avg Close — Range —
Q3 2025
Shares 528,708 Value ($000) $12,308 Avg Close — Range —
Q2 2025
Shares 494,960 Value ($000) $10,939 Avg Close — Range —
Q1 2025
Shares 485,647 Value ($000) $9,606 Avg Close — Range —
Q4 2024
Shares 482,754 Value ($000) $8,931 Avg Close — Range —
Q3 2024
Shares 235,263 Value ($000) $9,674 Avg Close — Range —
Q2 2024
Shares 235,396 Value ($000) $9,044 Avg Close — Range —