CAMELOT PORTFOLIOS, LLC – Schwab Fundamental International Small Company Index ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-10.59%
quarter
Schwab Fundamental International Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.06K shares | -215K | $27.19 | 0 |
| Q2 2022 | share | Decrease | -4.77% | -354 shares | -47K | $30.41 | 7.06K |
| Q1 2022 | share | Decrease | -3.59% | -276 shares | -26K | $35.38 | 7.41K |
| Q4 2021 | share | Decrease | -4.75% | -384 shares | -25K | $37.27 | 7.69K |
| Q3 2021 | share | Decrease | -36.01% | -4.54K shares | -182K | $38.71 | 8.07K |
| Q2 2021 | share | Decrease | -0.93% | -118 shares | 18K | $39.25 | 12.62K |
| Q1 2021 | share | Decrease | -7.35% | -1.01K shares | -1K | $37.26 | 12.74K |
| Q4 2020 | share | Decrease | -12.53% | -1.97K shares | 8K | $34.6 | 13.75K |
| Q3 2020 | share | Increase | +12.32% | 1.72K shares | 85K | $29.32 | 15.72K |
| Q2 2020 | share | Decrease | -8.87% | -1.36K shares | 24K | $27.01 | 13.99K |
| Q1 2020 | share | Decrease | -3.60% | -573 shares | -169K | $22.92 | 15.35K |
| Q4 2019 | share | Decrease | -5.48% | -923 shares | 12K | $32.46 | 15.93K |
| Q3 2019 | share | Decrease | -44.49% | -13.50K shares | -430K | $29.33 | 16.85K |
| Q2 2019 | share | Increase | +7.93% | 2.23K shares | 74K | $29.8 | 30.36K |
| Q1 2019 | share | Decrease | -7.75% | -2.36K shares | 9K | $29.5 | 28.13K |
| Q4 2018 | share | Decrease | -19.32% | -7.30K shares | -440K | $26.92 | 30.49K |
| Q3 2018 | share | Decrease | -31.08% | -17.04K shares | -608K | $31.96 | 37.79K |
| Q2 2018 | share | Increase | +63.35% | 21.27K shares | 710K | $32.28 | 54.84K |
| Q1 2018 | share | Increase | +24.14% | 6.53K shares | 230K | $33.16 | 33.57K |
| Q4 2017 | share | Increase | +71.38% | 11.26K shares | 423K | $33.29 | 27.04K |
| Q3 2017 | share | Increase | +4.86% | 732 shares | 57K | $31.65 | 15.78K |
| Q2 2017 | share | Increase | 0.00% | 15.05K shares | 493K | $29.73 | 15.05K |