SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 588,939 Value ($000) $16,025 Avg Close — Range —
Q3 2025
Shares 681,154 Value ($000) $17,914 Avg Close — Range —
Q2 2025
Shares 691,363 Value ($000) $16,966 Avg Close — Range —
Q1 2025
Shares 290,724 Value ($000) $6,884 Avg Close — Range —
Q4 2024
Shares 290,724 Value ($000) $6,884 Avg Close — Range —
Q3 2024
Shares 90,291 Value ($000) $6,479 Avg Close — Range —
Q2 2024
Shares 78,140 Value ($000) $5,234 Avg Close — Range —
Q1 2024
Shares 68,526 Value ($000) $4,618 Avg Close — Range —
Q4 2023
Shares 98,334 Value ($000) $6,091 Avg Close — Range —