TPG Advisors LLC

Holdings History for SCHWAB STRATEGIC TR - INTL EQTY ETF (SCHF)

Symbol: SCHF
Investment type: Equity / INTL EQTY ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	8.2%	+0.27%	$13,148,836	546,957	+18,249	+3.5%	$24.04	Q4 2025
30 Sep 2025	8.1%	+0.52%	$12,308,325	528,708	+33,748	+6.8%	$23.28	Q3 2025
30 Jun 2025	7.9%	+0.15%	$10,938,618	494,960	+9,313	+1.9%	$22.10	Q2 2025
31 Mar 2025	7.6%	+0.05%	$9,606,092	485,647	+2,893		$19.78	Q1 2025
31 Dec 2024	7%	+3.6%	$8,930,944	482,754	+247,491	+105%	$18.50	Q4 2024
30 Sep 2024	7.6%	-0%	$9,674,015	235,263	-133	-0.06%	$41.12	Q3 2024
30 Jun 2024	7.7%	0%	$9,043,907	235,396	0		$38.42	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.