SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 249,855 Value ($000) $8,183 Avg Close — Range —
Q3 2025
Shares 160,957 Value ($000) $5,371 Avg Close — Range —
Q2 2025
Shares 81,707 Value ($000) $2,463 Avg Close — Range —
Q1 2025
Shares 21,436 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 21,414 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 23,477 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 23,972 Value ($000) $637 Avg Close — Range —
Q1 2024
Shares 10,110 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 7,280 Value ($000) $180 Avg Close — Range —