SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,247 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 19,170 Value ($000) $477 Avg Close — Range —
Q4 2021
Shares 9,866 Value ($000) $520 Avg Close — Range —
Q3 2021
Shares 8,982 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 8,445 Value ($000) $387 Avg Close — Range —
Q1 2021
Shares 8,439 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 8,023 Value ($000) $305 Avg Close — Range —
Q3 2020
Shares 7,739 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 7,587 Value ($000) $267 Avg Close — Range —
Q1 2019
Shares 6,116 Value ($000) $272 Avg Close — Range —