CAMELOT PORTFOLIOS, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -8.81K shares | -449K | $47.76 | 0 |
| Q2 2022 | share | Decrease | -11.04% | -1.09K shares | -131K | $50.9 | 8.81K |
| Q1 2022 | share | Decrease | -7.17% | -765 shares | -45K | $58.5 | 9.90K |
| Q4 2021 | share | Increase | +9.94% | 965 shares | 101K | $58.61 | 10.67K |
| Q3 2021 | share | Increase | +8.42% | 754 shares | 34K | $53.95 | 9.70K |
| Q2 2021 | share | Increase | +0.07% | 6 shares | 28K | $54.47 | 8.95K |
| Q1 2021 | share | Decrease | -15.60% | -1.65K shares | -18K | $51.22 | 8.94K |
| Q4 2020 | share | Increase | +0.87% | 91 shares | 73K | $44.71 | 10.60K |
| Q3 2020 | share | Increase | +9.24% | 889 shares | 53K | $38.04 | 10.51K |
| Q2 2020 | share | Increase | +33.14% | 2.39K shares | 128K | $35.87 | 9.62K |
| Q1 2020 | share | Increase | 0.00% | 7.22K shares | 226K | $30.3 | 7.22K |
| Q2 2019 | share | Decrease | -100.00% | -7.21K shares | -274K | $37.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 7.21K shares | 274K | $35.76 | 7.21K |
| Q1 2018 | share | Decrease | -100.00% | -10.57K shares | -396K | $33.49 | 0 |
| Q4 2017 | share | Increase | +35.73% | 2.78K shares | 122K | $34.36 | 10.57K |
| Q3 2017 | share | Increase | 0.00% | 7.78K shares | 274K | $32.07 | 7.78K |