CAMELOT PORTFOLIOS, LLC – Schwab U.S. Small-Cap ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$232,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.83% | -9.54K shares | -380K | $37.8 | 6.14K |
| Q2 2022 | share | Decrease | -5.05% | -835 shares | -171K | $38.99 | 15.69K |
| Q1 2022 | share | Decrease | -16.87% | -3.35K shares | -235K | $47.36 | 16.53K |
| Q4 2021 | share | Increase | +112.37% | 10.52K shares | 81K | $102.53 | 19.88K |
| Q3 2021 | share | Increase | +107.81% | 9.71K shares | -2K | $100.1 | 18.72K |
| Q2 2021 | share | Increase | +99.31% | 8.98K shares | 38K | $103.88 | 18.02K |
| Q1 2021 | share | Increase | +78.33% | 7.94K shares | -2K | $99.17 | 18.08K |
| Q4 2020 | share | Increase | +95.79% | 9.92K shares | 195K | $88.35 | 20.28K |
| Q3 2020 | share | Increase | +108.85% | 10.79K shares | 60K | $67.59 | 20.71K |
| Q2 2020 | share | Increase | +150.09% | 11.90K shares | 239K | $64.37 | 19.84K |
| Q1 2020 | share | Increase | +225.72% | 10.99K shares | 41K | $50.66 | 15.86K |
| Q4 2019 | share | Increase | +106.22% | 5.01K shares | 39K | $74.03 | 9.74K |
| Q3 2019 | share | Increase | +58.47% | 3.48K shares | -97K | $67.9 | 9.44K |
| Q2 2019 | share | Increase | +40.05% | 3.41K shares | -169K | $69.35 | 11.92K |
| Q1 2019 | share | Increase | +264.78% | 12.36K shares | 312K | $67.61 | 17.02K |
| Q4 2018 | share | Increase | +220.60% | 6.42K shares | 61K | $58.53 | 9.33K |
| Q3 2018 | share | Increase | 0.00% | 5.82K shares | 222K | $73.07 | 5.82K |