SCHWAB STRATEGIC TR

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

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 15,477 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 15,477 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 15,477 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 15,477 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 15,477 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 7,571 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 7,571 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 7,571 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 7,571 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 7,571 Value ($000) $314 Avg Close — Range —
Q2 2023
Shares 7,570 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 7,571 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 14,571 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 14,859 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 14,571 Value ($000) $568 Avg Close — Range —
Q4 2019
Shares 44,336 Value ($000) $3,354 Avg Close — Range —
Q3 2019
Shares 43,529 Value ($000) $3,035 Avg Close — Range —
Q2 2019
Shares 41,117 Value ($000) $2,939 Avg Close — Range —
Q1 2019
Shares 37,920 Value ($000) $2,652 Avg Close — Range —
Q4 2018
Shares 41,950 Value ($000) $2,546 Avg Close — Range —