SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 230,564 Value ($000) $5,619 Avg Close — Range —
Q3 2025
Shares 214,029 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 199,266 Value ($000) $4,858 Avg Close — Range —
Q1 2025
Shares 70,853 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 70,853 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 40,877 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 39,728 Value ($000) $1,912 Avg Close — Range —
Q1 2024
Shares 28,199 Value ($000) $1,359 Avg Close — Range —
Q4 2023
Shares 23,307 Value ($000) $1,129 Avg Close — Range —