SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q3 2025
Shares 3,395 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 2,967 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 182,593 Value ($000) $5,739 Avg Close — Range —
Q4 2024
Shares 182,593 Value ($000) $5,739 Avg Close — Range —
Q3 2024
Shares 183,757 Value ($000) $6,430 Avg Close — Range —
Q2 2024
Shares 194,260 Value ($000) $6,374 Avg Close — Range —
Q1 2024
Shares 189,474 Value ($000) $6,391 Avg Close — Range —
Q4 2023
Shares 168,478 Value ($000) $5,910 Avg Close — Range —