SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 59,957 Value ($000) $1,441 Avg Close — Range —
Q3 2025
Shares 58,181 Value ($000) $1,354 Avg Close — Range —
Q2 2025
Shares 55,796 Value ($000) $1,233 Avg Close — Range —
Q1 2025
Shares 42,181 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 42,181 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 17,858 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 12,571 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 8,771 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 8,702 Value ($000) $322 Avg Close — Range —