SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,701 Value ($000) $216 Avg Close — Range —
Q4 2021
Shares 5,685 Value ($000) $233 Avg Close — Range —
Q3 2021
Shares 5,133 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $204 Avg Close — Range —
Q1 2019
Shares 7,377 Value ($000) $238 Avg Close — Range —