Camelot Portfolios, LLC Schwab Strategic U.S. Mid Cap Transaction History

Camelot Portfolios, LLC

  • $179 Million
  • Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Camelot Portfolios, LLC holds 1,300 shares of SCHM stock, worth $35,893. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,300
Holding current value
$35,893
% of portfolio
0.06%

Shares

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

Aug 12, 2024
BUY
$75.69 - $81.19 $98,397 - $105,547
1,300 New
1,300 $101,000
Q4 2021

Jan 04, 2022
SELL
$76.01 - $83.39 $282,605 - $310,044
-3,718 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$74.65 - $80.95 $223 - $242
-3 Reduced 0.08%
3,718 $285,000
Q2 2021

Jul 28, 2021
BUY
$74.64 - $79.12 $51,576 - $54,671
691 Added 22.81%
3,721 $291,000
Q4 2020

Jan 27, 2021
BUY
$55.93 - $68.45 $169,467 - $207,403
3,030 New
3,030 $207,000
Q3 2019

Oct 15, 2019
SELL
$56.23 - $57.59 $264,955 - $271,364
-4,712 Closed
0 $0
Q1 2019

Apr 25, 2019
BUY
N/A
4,712 New
4,712 $261,000

Others Institutions Holding SCHM

# of Institutions
925
Shares Held
96.1M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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