SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 19,242 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 19,355 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 21,686 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 22,611 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 22,563 Value ($000) $625 Avg Close — Range —
Q3 2024
Shares 8,119 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 7,642 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 9,959 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 8,675 Value ($000) $653 Avg Close — Range —