SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 54 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 21,919 Value ($000) $684 Avg Close — Range —
Q4 2017
Shares 22,889 Value ($000) $679 Avg Close — Range —
Q3 2017
Shares 16,718 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 16,184 Value ($000) $431 Avg Close — Range —