SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 20,937 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 21,251 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 20,451 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 19,319 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 19,299 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 8,404 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 7,950 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 7,490 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 7,704 Value ($000) $364 Avg Close — Range —