Camelot Portfolios, LLC Schwab Fundamental U S Small C Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$52.82 - $57.21 $1,214 - $1,315	23 New	23 $1,000
Q2 2022 Jul 18, 2022	SELL	$44.28 - $53.81 $24,708 - $30,025	-558 Reduced 9.38%	5,388 $244,000
Q1 2022 Apr 20, 2022	SELL	$50.55 - $56.5 $6,015 - $6,723	-119 Reduced 1.96%	5,946 $318,000
Q4 2021 Jan 04, 2022	BUY	$52.31 - $57.77 $29,764 - $32,871	569 Added 10.35%	6,065 $337,000
Q3 2021 Nov 04, 2021	BUY	$50.41 - $54.9 $22,684 - $24,705	450 Added 8.92%	5,496 $290,000
Q2 2021 Jul 28, 2021	SELL	$50.53 - $56.06 $3,233 - $3,587	-64 Reduced 1.25%	5,046 $274,000
Q1 2021 Apr 21, 2021	SELL	$42.36 - $53.44 $18,807 - $23,727	-444 Reduced 7.99%	5,110 $259,000
Q4 2020 Jan 27, 2021	BUY	$33.5 - $43.02 $186,059 - $238,933	5,554 New	5,554 $238,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

98.8M
Shares

$2.94 Billion
1.14% of portfolio
Waddell & Associates, LLC

1.28M
Shares

$38.2 Million
9.38% of portfolio
Clarius Group, LLC Seattle, WA

1.04M
Shares

$30.9 Million
4.41% of portfolio
Steele Capital Management, Inc. Dubuque, IA

1M
Shares

$29.9 Million
3.12% of portfolio
Ubs Group Ag

921K
Shares

$27.4 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
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