Camelot Portfolios, LLC Schwab Strategic Tr Intl Eqty Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $5,392 - $5,773	145 New	145 $5,000
Q2 2022 Jul 18, 2022	SELL	$31.13 - $37.19 $34,772 - $41,541	-1,117 Reduced 9.84%	10,238 $322,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $12,996 - $15,235	-386 Reduced 3.29%	11,355 $417,000
Q4 2021 Jan 04, 2022	BUY	$37.77 - $40.6 $45,663 - $49,085	1,209 Added 11.48%	11,741 $456,000
Q3 2021 Nov 04, 2021	BUY	$38.35 - $40.79 $38,196 - $40,626	996 Added 10.44%	10,532 $408,000
Q2 2021 Jul 28, 2021	BUY	$38.15 - $40.84 $2,861 - $3,063	75 Added 0.79%	9,536 $376,000
Q1 2021 Apr 21, 2021	SELL	$35.74 - $38.15 $64,439 - $68,784	-1,803 Reduced 16.01%	9,461 $356,000
Q4 2020 Jan 27, 2021	SELL	$30.32 - $36.26 $3,911 - $4,677	-129 Reduced 1.13%	11,264 $406,000
Q3 2020 Oct 19, 2020	BUY	$29.85 - $32.42 $11,193 - $12,157	375 Added 3.4%	11,393 $358,000
Q2 2020 Jul 30, 2020	BUY	$24.62 - $31.42 $59,654 - $76,130	2,423 Added 28.19%	11,018 $328,000
Q1 2020 Apr 28, 2020	BUY	$22.3 - $34.12 $191,668 - $293,261	8,595 New	8,595 $222,000
Q2 2019 Jul 19, 2019	SELL	N/A	-10,121 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	N/A	-2,032 Reduced 16.72%	10,121 $317,000
Q4 2018 Feb 12, 2019	BUY	N/A	12,153 New	12,153 $345,000

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

Northwestern Mutual Wealth Management CO

155M
Shares

$2.98 Billion
5.68% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

82.7M
Shares

$1.6 Billion
11.54% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

81.1M
Shares

$1.56 Billion
6.84% of portfolio
Personal Capital Advisors Corp

71.3M
Shares

$1.38 Billion
11.16% of portfolio
Wealthfront Advisers LLC

50.6M
Shares

$977 Million
6.47% of portfolio

About SCHWAB STRATEGIC TR INTL EQTY

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