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

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Camelot Portfolios, LLC holds 92 shares of FNDX stock, worth $2,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92
Holding current value
$2,265
% of portfolio
0.0%

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
576
Shares Held
191M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

FNDX Quotes by TradingView
  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email