SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 226 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 92 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 8,813 Value ($000) $449 Avg Close — Range —
Q1 2022
Shares 9,907 Value ($000) $580 Avg Close — Range —
Q4 2021
Shares 10,672 Value ($000) $625 Avg Close — Range —
Q3 2021
Shares 9,707 Value ($000) $524 Avg Close — Range —
Q2 2021
Shares 8,953 Value ($000) $490 Avg Close — Range —
Q1 2021
Shares 8,947 Value ($000) $462 Avg Close — Range —
Q4 2020
Shares 10,601 Value ($000) $480 Avg Close — Range —
Q3 2020
Shares 10,510 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 9,621 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 7,226 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 7,218 Value ($000) $274 Avg Close — Range —
Q4 2017
Shares 10,572 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 7,789 Value ($000) $274 Avg Close — Range —