CAMELOT PORTFOLIOS, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. 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% | -5.38K shares | -244K | $42.52 | 0 |
| Q2 2022 | share | Decrease | -9.38% | -558 shares | -74K | $45.25 | 5.38K |
| Q1 2022 | share | Decrease | -1.96% | -119 shares | -19K | $53.46 | 5.94K |
| Q4 2021 | share | Increase | +10.35% | 569 shares | 47K | $55.55 | 6.06K |
| Q3 2021 | share | Increase | +8.92% | 450 shares | 16K | $52.68 | 5.49K |
| Q2 2021 | share | Decrease | -1.25% | -64 shares | 15K | $54.24 | 5.04K |
| Q1 2021 | share | Decrease | -7.99% | -444 shares | 21K | $50.41 | 5.11K |
| Q4 2020 | share | Increase | 0.00% | 5.55K shares | 238K | $42.68 | 5.55K |