SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 48 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 4,364 Value ($000) $274 Avg Close — Range —