SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 29,551 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 18,748 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 7,357 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 2,415 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 2,415 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 824 Value ($000) $46 Avg Close — Range —