SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 38 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 5,388 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 5,946 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 6,065 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 5,496 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 5,046 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,110 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 5,554 Value ($000) $238 Avg Close — Range —