SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 1,359,101 Value ($000) $44,334 Avg Close — Range —
Q3 2025
Shares 1,279,964 Value ($000) $40,844 Avg Close — Range —
Q2 2025
Shares 1,324,545 Value ($000) $38,690 Avg Close — Range —
Q1 2025
Shares 793,603 Value ($000) $22,118 Avg Close — Range —
Q4 2024
Shares 793,563 Value ($000) $22,117 Avg Close — Range —
Q3 2024
Shares 190,177 Value ($000) $19,813 Avg Close — Range —
Q2 2024
Shares 174,161 Value ($000) $17,562 Avg Close — Range —
Q1 2024
Shares 131,485 Value ($000) $12,191 Avg Close — Range —
Q4 2023
Shares 127,403 Value ($000) $10,569 Avg Close — Range —