Camelot Portfolios, LLC Schwab Strategic U.S. Reit ETF Transaction History

Camelot Portfolios, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	N/A	-1,923 Reduced 10.03%	17,247 $364,000
Q1 2022 Apr 20, 2022	BUY	N/A	9,304 Added 94.3%	19,170 $477,000
Q4 2021 Jan 04, 2022	BUY	N/A	884 Added 9.84%	9,866 $520,000
Q3 2021 Nov 04, 2021	BUY	N/A	537 Added 6.36%	8,982 $410,000
Q2 2021 Jul 28, 2021	BUY	N/A	6 Added 0.07%	8,445 $387,000

Q1 2021 Apr 21, 2021	BUY	N/A	416 Added 5.19%	8,439 $347,000
Q4 2020 Jan 27, 2021	BUY	N/A	284 Added 3.67%	8,023 $305,000
Q3 2020 Oct 19, 2020	BUY	N/A	152 Added 2.0%	7,739 $274,000
Q2 2020 Jul 30, 2020	BUY	N/A	7,587 New	7,587 $267,000
Q2 2019 Jul 19, 2019	SELL	N/A	-6,116 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	N/A	6,116 New	6,116 $272,000

504

248M

36K

1.6K

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