SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 1,821 Value ($000) $52 Avg Close Range
Q2 2025
Shares 11,100 Value ($000) $281 Avg Close Range
Q1 2025
Shares 11,100 Value ($000) $260 Avg Close Range
Q2 2024
Shares 5,725 Value ($000) $272 Avg Close Range
Q4 2023
Shares 5,725 Value ($000) $270 Avg Close Range
Q2 2023
Shares 5,725 Value ($000) $251 Avg Close Range
Q3 2022
Shares 6,147 Value ($000) $232 Avg Close Range
Q2 2022
Shares 15,695 Value ($000) $612 Avg Close Range
Q1 2022
Shares 16,530 Value ($000) $783 Avg Close Range
Q4 2021
Shares 9,942 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 9,363 Value ($000) $937 Avg Close Range
Q2 2021
Shares 9,011 Value ($000) $939 Avg Close Range
Q1 2021
Shares 9,042 Value ($000) $901 Avg Close Range
Q4 2020
Shares 10,141 Value ($000) $903 Avg Close Range
Q3 2020
Shares 10,359 Value ($000) $708 Avg Close Range
Q2 2020
Shares 9,920 Value ($000) $648 Avg Close Range
Q1 2020
Shares 7,933 Value ($000) $409 Avg Close Range
Q4 2019
Shares 4,871 Value ($000) $368 Avg Close Range
Q3 2019
Shares 4,724 Value ($000) $329 Avg Close Range
Q2 2019
Shares 5,962 Value ($000) $426 Avg Close Range
Q1 2019
Shares 8,514 Value ($000) $595 Avg Close Range
Q4 2018
Shares 4,668 Value ($000) $283 Avg Close Range
Q3 2018
Shares 2,912 Value ($000) $222 Avg Close Range