SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 3,100 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 2,730 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 4,530 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 4,530 Value ($000) $306 Avg Close — Range —