SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 16,235 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 9,406 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 4,417 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 7,240 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 7,240 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 2,218 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 762 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 762 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 376 Value ($000) $17 Avg Close — Range —