SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 8,289 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 8,526 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 10,166 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 8,497 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 10,045 Value ($000) $242 Avg Close — Range —