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

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Camelot Portfolios, LLC holds 56 shares of SCHG stock, worth $1,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Holding current value
$1,522
% of portfolio
0.0%

Shares

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

Aug 12, 2024
BUY
$87.04 - $101.61 $4,874 - $5,690
56 New
56 $5,000
Q3 2022

Oct 31, 2022
SELL
$55.81 - $69.25 $293,560 - $364,255
-5,260 Reduced 51.83%
4,889 $273,000
Q2 2022

Jul 18, 2022
SELL
$55.73 - $76.55 $64,925 - $89,180
-1,165 Reduced 10.3%
10,149 $589,000
Q1 2022

Apr 20, 2022
BUY
$65.63 - $82.62 $362,080 - $455,814
5,517 Added 95.17%
11,314 $847,000
Q4 2021

Jan 04, 2022
BUY
$73.11 - $83.4 $32,533 - $37,113
445 Added 8.31%
5,797 $949,000
Q3 2021

Nov 04, 2021
BUY
$73.24 - $78.94 $24,169 - $26,050
330 Added 6.57%
5,352 $793,000
Q2 2021

Jul 28, 2021
BUY
$65.3 - $73.24 $4,309 - $4,833
66 Added 1.33%
5,022 $733,000
Q1 2021

Apr 21, 2021
SELL
$61.41 - $68.35 $62,822 - $69,922
-1,023 Reduced 17.11%
4,956 $643,000
Q4 2020

Jan 27, 2021
SELL
$55.95 - $64.38 $27,751 - $31,932
-496 Reduced 7.66%
5,979 $768,000
Q3 2020

Oct 19, 2020
SELL
$51.42 - $61.56 $29,360 - $35,150
-571 Reduced 8.1%
6,475 $746,000
Q2 2020

Jul 30, 2020
BUY
$37.99 - $51.32 $58,694 - $79,289
1,545 Added 28.09%
7,046 $715,000
Q1 2020

Apr 28, 2020
BUY
$34.6 - $51.17 $190,334 - $281,486
5,501 New
5,501 $438,000
Q2 2019

Jul 19, 2019
SELL
N/A
-5,953 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
2,977 Added 100.03%
5,953 $473,000
Q4 2018

Feb 12, 2019
SELL
N/A
-778 Reduced 20.72%
2,976 $205,000
Q3 2018

Nov 13, 2018
SELL
N/A
-2,112 Reduced 36.0%
3,754 $308,000
Q2 2018

Aug 13, 2018
BUY
N/A
1,202 Added 25.77%
5,866 $445,000
Q1 2018

May 14, 2018
BUY
N/A
1,664 Added 55.47%
4,664 $334,000
Q4 2017

Feb 06, 2018
BUY
N/A
3,000
3,000 $212,000

Others Institutions Holding SCHG

# of Institutions
1,279
Shares Held
173M
Call Options Held
87.6K
Put Options Held
27.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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