SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 9 Value ($000) $0 Avg Close Range
Q2 2024
Shares 56 Value ($000) $6 Avg Close Range
Q3 2022
Shares 4,889 Value ($000) $273 Avg Close Range
Q2 2022
Shares 10,149 Value ($000) $589 Avg Close Range
Q1 2022
Shares 11,314 Value ($000) $847 Avg Close Range
Q4 2021
Shares 5,797 Value ($000) $949 Avg Close Range
Q3 2021
Shares 5,352 Value ($000) $793 Avg Close Range
Q2 2021
Shares 5,022 Value ($000) $733 Avg Close Range
Q1 2021
Shares 4,956 Value ($000) $643 Avg Close Range
Q4 2020
Shares 5,979 Value ($000) $768 Avg Close Range
Q3 2020
Shares 6,475 Value ($000) $746 Avg Close Range
Q2 2020
Shares 7,046 Value ($000) $715 Avg Close Range
Q1 2020
Shares 5,501 Value ($000) $438 Avg Close Range
Q1 2019
Shares 5,953 Value ($000) $473 Avg Close Range
Q4 2018
Shares 2,976 Value ($000) $205 Avg Close Range
Q3 2018
Shares 3,754 Value ($000) $308 Avg Close Range
Q2 2018
Shares 5,866 Value ($000) $445 Avg Close Range
Q1 2018
Shares 4,664 Value ($000) $334 Avg Close Range
Q4 2017
Shares 3,000 Value ($000) $212 Avg Close Range