SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q3 2025
Shares 970 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 970 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 970 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 9,143 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 10,423 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 12,171 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 12,831 Value ($000) $316 Avg Close — Range —