SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 94,453 Value ($000) $2,369 Avg Close — Range —
Q3 2025
Shares 87,807 Value ($000) $2,207 Avg Close — Range —
Q2 2025
Shares 82,304 Value ($000) $2,060 Avg Close — Range —
Q1 2025
Shares 82,966 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 82,966 Value ($000) $2,015 Avg Close — Range —
Q3 2024
Shares 33,581 Value ($000) $1,699 Avg Close — Range —
Q2 2024
Shares 31,092 Value ($000) $1,516 Avg Close — Range —
Q1 2024
Shares 20,280 Value ($000) $995 Avg Close — Range —
Q4 2023
Shares 18,501 Value ($000) $920 Avg Close — Range —