SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 186,582 Value ($000) $8,435 Avg Close — Range —
Q3 2025
Shares 168,834 Value ($000) $7,253 Avg Close — Range —
Q2 2025
Shares 163,065 Value ($000) $6,526 Avg Close — Range —
Q1 2025
Shares 156,464 Value ($000) $5,196 Avg Close — Range —
Q4 2024
Shares 156,347 Value ($000) $5,192 Avg Close — Range —
Q3 2024
Shares 142,466 Value ($000) $5,324 Avg Close — Range —
Q2 2024
Shares 132,798 Value ($000) $4,652 Avg Close — Range —
Q1 2024
Shares 126,982 Value ($000) $4,522 Avg Close — Range —
Q4 2023
Shares 118,306 Value ($000) $3,990 Avg Close — Range —