Camelot Portfolios, LLC Schwab Fundamental Intl Large Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Camelot Portfolios, LLC holds 42 shares of FNDF stock, worth $1,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Holding current value
$1,494
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$34.19 - $36.51 $1,435 - $1,533
42 New
42 $1,000
Q2 2022

Jul 18, 2022
SELL
$28.1 - $32.52 $26,189 - $30,308
-932 Reduced 10.48%
7,958 $225,000
Q1 2022

Apr 20, 2022
BUY
$29.7 - $34.12 $504 - $580
17 Added 0.19%
8,890 $287,000
Q4 2021

Jan 04, 2022
BUY
$31.55 - $34.05 $30,193 - $32,585
957 Added 12.09%
8,873 $288,000
Q3 2021

Nov 04, 2021
BUY
$31.76 - $33.8 $24,931 - $26,532
785 Added 11.01%
7,916 $260,000
Q2 2021

Jul 28, 2021
BUY
$32.42 - $34.94 $1,880 - $2,026
58 Added 0.82%
7,131 $237,000
Q1 2021

Apr 21, 2021
SELL
$29.41 - $32.7 $13,852 - $15,401
-471 Reduced 6.24%
7,073 $227,000
Q4 2020

Jan 27, 2021
BUY
$23.78 - $29.52 $179,396 - $222,698
7,544 New
7,544 $221,000

Others Institutions Holding FNDF

# of Institutions
578
Shares Held
291M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
  • Industry ETFs
More about FNDF
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