Camelot Portfolios, LLC Schwab Strategic Tr Intl Small Transaction History

Camelot Portfolios, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$31.0 - $38.49 $176,731 - $219,431	-5,701 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$34.89 - $41.24 $558 - $659	16 Added 0.28%	5,701 $216,000
Q4 2021 Jan 04, 2022	BUY	$39.06 - $43.63 $21,561 - $24,083	552 Added 10.75%	5,685 $233,000
Q3 2021 Nov 04, 2021	BUY	$40.41 - $44.08 $9,415 - $10,270	233 Added 4.76%	5,133 $213,000
Q2 2021 Jul 28, 2021	BUY	$40.16 - $43.04 $196,783 - $210,896	4,900 New	4,900 $204,000
Q2 2019 Jul 19, 2019	SELL	N/A	-7,377 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	7,377 New	7,377 $238,000

422

45.7M

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