SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 3,900 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 3,718 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 3,721 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 3,030 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 3,030 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 4,712 Value ($000) $269 Avg Close — Range —
Q1 2019
Shares 4,712 Value ($000) $261 Avg Close — Range —