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

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Shares

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

Aug 12, 2024
BUY
$63.87 - $67.55 $5,876 - $6,214
92 New
92 $6,000
Q2 2022

Jul 18, 2022
SELL
$49.93 - $59.29 $54,623 - $64,863
-1,094 Reduced 11.04%
8,813 $449,000
Q1 2022

Apr 20, 2022
SELL
$55.41 - $59.9 $42,388 - $45,823
-765 Reduced 7.17%
9,907 $580,000
Q4 2021

Jan 04, 2022
BUY
$54.44 - $58.74 $52,534 - $56,684
965 Added 9.94%
10,672 $625,000
Q3 2021

Nov 04, 2021
BUY
$52.82 - $56.3 $39,826 - $42,450
754 Added 8.42%
9,707 $524,000
Q2 2021

Jul 28, 2021
BUY
$52.09 - $56.08 $312 - $336
6 Added 0.07%
8,953 $490,000
Q1 2021

Apr 21, 2021
SELL
$44.75 - $52.45 $74,016 - $86,752
-1,654 Reduced 15.6%
8,947 $462,000
Q4 2020

Jan 27, 2021
BUY
$37.99 - $45.31 $3,457 - $4,123
91 Added 0.87%
10,601 $480,000
Q3 2020

Oct 19, 2020
BUY
$36.46 - $41.42 $32,412 - $36,822
889 Added 9.24%
10,510 $407,000
Q2 2020

Jul 30, 2020
BUY
$29.92 - $40.24 $71,658 - $96,374
2,395 Added 33.14%
9,621 $354,000
Q1 2020

Apr 28, 2020
BUY
$27.15 - $43.59 $196,185 - $314,981
7,226 New
7,226 $226,000
Q2 2019

Jul 19, 2019
SELL
N/A
-7,218 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
7,218 New
7,218 $274,000
Q1 2018

May 14, 2018
SELL
N/A
-10,572 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
N/A
2,783 Added 35.73%
10,572 $396,000
Q3 2017

Nov 13, 2017
BUY
N/A
7,789
7,789 $274,000

Others Institutions Holding FNDX

# of Institutions
593
Shares Held
193M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
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