Camelot Portfolios, LLC Schwab Strategic Tr Us Small C Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

Shares

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

Aug 12, 2024
BUY
$45.24 - $49.04 $258,999 - $280,754
5,725 New
5,725 $271,000
Q4 2023

Jan 23, 2024
BUY
$38.13 - $48.02 $218,294 - $274,914
5,725 New
5,725 $270,000
Q2 2023

Jul 25, 2023
BUY
$39.91 - $43.82 $228,484 - $250,869
5,725 New
5,725 $250,000
Q3 2022

Oct 31, 2022
SELL
$37.65 - $45.9 $359,482 - $438,253
-9,548 Reduced 60.83%
6,147 $232,000
Q2 2022

Jul 18, 2022
SELL
$37.88 - $48.01 $31,629 - $40,088
-835 Reduced 5.05%
15,695 $612,000
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $292,638 - $340,797
6,588 Added 66.26%
16,530 $783,000
Q4 2021

Jan 04, 2022
BUY
$48.64 - $55.07 $28,162 - $31,885
579 Added 6.18%
9,942 $1.02 Million
Q3 2021

Nov 04, 2021
BUY
$48.3 - $52.49 $17,001 - $18,476
352 Added 3.91%
9,363 $937,000
Q2 2021

Jul 28, 2021
SELL
$48.39 - $52.91 $1,500 - $1,640
-31 Reduced 0.34%
9,011 $939,000
Q1 2021

Apr 21, 2021
SELL
$43.89 - $52.63 $48,235 - $57,840
-1,099 Reduced 10.84%
9,042 $901,000
Q4 2020

Jan 27, 2021
SELL
$34.66 - $45.17 $7,555 - $9,847
-218 Reduced 2.1%
10,141 $903,000
Q3 2020

Oct 19, 2020
BUY
$32.09 - $36.38 $14,087 - $15,970
439 Added 4.43%
10,359 $708,000
Q2 2020

Jul 30, 2020
BUY
$23.59 - $35.22 $46,873 - $69,982
1,987 Added 25.05%
9,920 $648,000
Q1 2020

Apr 28, 2020
BUY
$22.29 - $38.7 $68,251 - $118,499
3,062 Added 62.86%
7,933 $409,000
Q4 2019

Jan 16, 2020
BUY
$33.63 - $38.03 $4,943 - $5,590
147 Added 3.11%
4,871 $368,000
Q3 2019

Oct 15, 2019
SELL
$34.78 - $36.12 $43,057 - $44,716
-1,238 Reduced 20.76%
4,724 $329,000
Q2 2019

Jul 19, 2019
SELL
N/A
-2,552 Reduced 29.97%
5,962 $426,000
Q1 2019

Apr 25, 2019
BUY
N/A
3,846 Added 82.39%
8,514 $595,000
Q4 2018

Feb 12, 2019
BUY
N/A
1,756 Added 60.3%
4,668 $283,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,912 New
2,912 $222,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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