TPG Advisors LLC

Holdings History for SCHWAB STRATEGIC TR - US BRD MKT ETF (SCHB)

Symbol: SCHB
Investment type: Equity / US BRD MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.5%	-0%	$13,621,781	519,321	-235	-0.05%	$26.23	Q4 2025
30 Sep 2025	8.8%	-0.08%	$13,357,775	519,556	-4,714	-0.9%	$25.71	Q3 2025
30 Jun 2025	9%	+0.1%	$12,493,360	524,270	+5,988	+1.2%	$23.83	Q2 2025
31 Mar 2025	8.8%	+0.42%	$11,158,622	518,282	+24,867		$21.53	Q1 2025
31 Dec 2024	8.7%	+5.9%	$11,200,530	493,415	+331,151	+204%	$22.70	Q4 2024
30 Sep 2024	8.4%	-0.09%	$10,793,814	162,264	-1,786	-1.1%	$66.52	Q3 2024
30 Jun 2024	8.8%	0%	$10,313,822	164,050	0		$62.87	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.