CAMELOT PORTFOLIOS, LLC – Schwab U.S. REIT ETF Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-11.38%
quarter
Schwab U.S. REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17.24K shares | -364K | $18.69 | 0 |
| Q2 2022 | share | Decrease | -10.03% | -1.92K shares | -113K | $21.09 | 17.24K |
| Q1 2022 | share | Decrease | -2.85% | -562 shares | -43K | $24.89 | 19.17K |
| Q4 2021 | share | Increase | +119.68% | 10.75K shares | 110K | $52.58 | 19.73K |
| Q3 2021 | share | Increase | +112.72% | 9.51K shares | 23K | $45.68 | 17.96K |
| Q2 2021 | share | Increase | +100.14% | 8.45K shares | 40K | $45.57 | 16.89K |
| Q1 2021 | share | Increase | +110.37% | 8.85K shares | 42K | $40.72 | 16.87K |
| Q4 2020 | share | Increase | +107.34% | 8.30K shares | 31K | $37.6 | 16.04K |
| Q3 2020 | share | Increase | +104.01% | 7.89K shares | 7K | $34.57 | 15.47K |
| Q2 2020 | share | Increase | 0.00% | 15.17K shares | 267K | $34.18 | 15.17K |
| Q2 2019 | share | Decrease | -100.00% | -6.11K shares | -272K | $41.87 | 0 |
| Q1 2019 | share | Increase | 0.00% | 12.23K shares | 272K | $41.55 | 12.23K |