SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q3 2025
Shares 2,825 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $82 Avg Close — Range —
Q1 2025
Shares 3,434 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 3,434 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 1,233 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 561 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 406 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 503 Value ($000) $28 Avg Close — Range —