SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 1,957 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 2,032 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 2,166 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 2,166 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 3,619 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 1,510 Value ($000) $69 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $57 Avg Close — Range —