SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 26,126 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 24,312 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 9,821 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 9,677 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,677 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 3,216 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,270 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 3,454 Value ($000) $242 Avg Close — Range —