SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 648,597 Value ($000) $17,791 Avg Close — Range —
Q3 2025
Shares 719,176 Value ($000) $19,634 Avg Close — Range —
Q2 2025
Shares 950,714 Value ($000) $25,194 Avg Close — Range —
Q1 2025
Shares 947,851 Value ($000) $26,502 Avg Close — Range —
Q4 2024
Shares 1,750,141 Value ($000) $47,814 Avg Close — Range —
Q3 2024
Shares 544,207 Value ($000) $46,002 Avg Close — Range —
Q2 2024
Shares 513,581 Value ($000) $39,936 Avg Close — Range —
Q1 2024
Shares 524,442 Value ($000) $42,286 Avg Close — Range —
Q4 2023
Shares 465,248 Value ($000) $35,419 Avg Close — Range —
Q3 2023
Shares 465,167 Value ($000) $32,915 Avg Close — Range —
Q2 2023
Shares 389,974 Value ($000) $28,320 Avg Close — Range —
Q1 2023
Shares 364,122 Value ($000) $26,639 Avg Close — Range —
Q4 2022
Shares 344,674 Value ($000) $26,037 Avg Close — Range —
Q3 2022
Shares 140,231 Value ($000) $9,316 Avg Close — Range —
Q2 2022
Shares 132,195 Value ($000) $9,469 Avg Close — Range —
Q1 2022
Shares 92,169 Value ($000) $7,271 Avg Close — Range —
Q4 2021
Shares 61,589 Value ($000) $4,978 Avg Close — Range —
Q3 2021
Shares 56,246 Value ($000) $4,176 Avg Close — Range —
Q2 2021
Shares 44,953 Value ($000) $3,399 Avg Close — Range —
Q1 2021
Shares 31,943 Value ($000) $2,329 Avg Close — Range —
Q4 2020
Shares 19,182 Value ($000) $1,230 Avg Close — Range —
Q3 2020
Shares 19,443 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 31,824 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 32,860 Value ($000) $1,478 Avg Close — Range —
Q4 2019
Shares 38,822 Value ($000) $2,249 Avg Close — Range —
Q3 2019
Shares 35,847 Value ($000) $1,964 Avg Close — Range —
Q2 2019
Shares 26,376 Value ($000) $1,400 Avg Close — Range —
Q1 2019
Shares 19,800 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 7,380 Value ($000) $347 Avg Close — Range —