SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 638,775 Value ($000) $13,344 Avg Close — Range —
Q3 2025
Shares 589,221 Value ($000) $12,710 Avg Close — Range —
Q2 2025
Shares 493,298 Value ($000) $10,438 Avg Close — Range —
Q1 2025
Shares 443,607 Value ($000) $9,342 Avg Close — Range —
Q4 2024
Shares 438,915 Value ($000) $9,244 Avg Close — Range —
Q3 2024
Shares 425,985 Value ($000) $9,870 Avg Close — Range —
Q2 2024
Shares 86,959 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 93,997 Value ($000) $1,908 Avg Close — Range —
Q4 2023
Shares 95,754 Value ($000) $1,983 Avg Close — Range —