SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 206,537 Value ($000) $5,665 Avg Close — Range —
Q3 2025
Shares 204,964 Value ($000) $5,596 Avg Close — Range —
Q2 2025
Shares 355,477 Value ($000) $9,420 Avg Close — Range —
Q1 2025
Shares 348,090 Value ($000) $9,510 Avg Close — Range —
Q4 2024
Shares 345,972 Value ($000) $9,452 Avg Close — Range —
Q3 2024
Shares 111,344 Value ($000) $9,412 Avg Close — Range —
Q2 2024
Shares 120,570 Value ($000) $9,376 Avg Close — Range —
Q1 2024
Shares 164,453 Value ($000) $13,260 Avg Close — Range —
Q4 2023
Shares 130,512 Value ($000) $9,936 Avg Close — Range —