SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 181,936 Value ($000) $4,252 Avg Close — Range —
Q3 2025
Shares 184,757 Value ($000) $4,336 Avg Close — Range —
Q2 2025
Shares 177,723 Value ($000) $4,130 Avg Close — Range —
Q1 2025
Shares 267,724 Value ($000) $6,200 Avg Close — Range —
Q4 2024
Shares 281,964 Value ($000) $6,401 Avg Close — Range —
Q3 2024
Shares 137,792 Value ($000) $6,548 Avg Close — Range —
Q2 2024
Shares 133,231 Value ($000) $6,073 Avg Close — Range —