SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 7,064 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,418 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 7,694 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 8,078 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 12,623 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 12,741 Value ($000) $477 Avg Close — Range —
Q4 2020
Shares 13,752 Value ($000) $478 Avg Close — Range —
Q3 2020
Shares 15,722 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 13,997 Value ($000) $385 Avg Close — Range —
Q1 2020
Shares 15,359 Value ($000) $361 Avg Close — Range —
Q4 2019
Shares 15,932 Value ($000) $530 Avg Close — Range —
Q3 2019
Shares 16,855 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 30,363 Value ($000) $948 Avg Close — Range —
Q1 2019
Shares 28,131 Value ($000) $874 Avg Close — Range —
Q4 2018
Shares 30,495 Value ($000) $865 Avg Close — Range —
Q3 2018
Shares 37,799 Value ($000) $1,305 Avg Close — Range —
Q2 2018
Shares 54,847 Value ($000) $1,913 Avg Close — Range —
Q1 2018
Shares 33,577 Value ($000) $1,203 Avg Close — Range —
Q4 2017
Shares 27,047 Value ($000) $973 Avg Close — Range —
Q3 2017
Shares 15,782 Value ($000) $550 Avg Close — Range —
Q2 2017
Shares 15,050 Value ($000) $493 Avg Close — Range —