SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 7,958 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 8,890 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 8,873 Value ($000) $288 Avg Close — Range —
Q3 2021
Shares 7,916 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 7,131 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 7,073 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 7,544 Value ($000) $221 Avg Close — Range —