SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 2,720 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 2,531 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 7,161 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 7,161 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,242 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,733 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 7,312 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 8,058 Value ($000) $281 Avg Close — Range —