SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 60 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 145 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 10,238 Value ($000) $322 Avg Close — Range —
Q1 2022
Shares 11,355 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 11,741 Value ($000) $456 Avg Close — Range —
Q3 2021
Shares 10,532 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 9,536 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 9,461 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 11,264 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 11,393 Value ($000) $358 Avg Close — Range —
Q2 2020
Shares 11,018 Value ($000) $328 Avg Close — Range —
Q1 2020
Shares 8,595 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 10,121 Value ($000) $317 Avg Close — Range —
Q4 2018
Shares 12,153 Value ($000) $345 Avg Close — Range —