SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 475,659 Value ($000) $17,152 Avg Close — Range —
Q3 2025
Shares 436,861 Value ($000) $15,797 Avg Close — Range —
Q2 2025
Shares 468,365 Value ($000) $15,461 Avg Close — Range —
Q1 2025
Shares 354,140 Value ($000) $10,288 Avg Close — Range —
Q4 2024
Shares 354,140 Value ($000) $10,288 Avg Close — Range —
Q3 2024
Shares 333,500 Value ($000) $10,762 Avg Close — Range —
Q2 2024
Shares 304,557 Value ($000) $9,006 Avg Close — Range —
Q1 2024
Shares 129,359 Value ($000) $3,591 Avg Close — Range —
Q4 2023
Shares 118,550 Value ($000) $3,217 Avg Close — Range —