Callan Capital, LLC Schwab Fundamental U S Large C Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Callan Capital, LLC holds 1,218,711 shares of FNDX stock, worth $29.1 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

1,218,711

Previous 1,213,495 0.43%

Holding current value

$29.1 Million

Previous $81.3 Million 7.6%

% of portfolio

6.14%

Previous 6.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.36 - $71.76 $340,917 - $374,300	5,216 Added 0.43%	1,218,711 $87.5 Million
Q2 2024 Oct 22, 2024	BUY	$63.87 - $67.55 $9,069 - $9,592	142 Added 0.01%	1,213,495 $81.3 Million
Q2 2024 Aug 12, 2024	BUY	$63.87 - $67.55 $1.9 Million - $2.01 Million	29,704 Added 2.51%	1,213,353 $81.3 Million
Q1 2024 Oct 22, 2024	SELL	$60.89 - $67.39 $1.8 Million - $1.99 Million	-29,562 Reduced 2.44%	1,183,791 $79.8 Million
Q1 2024 May 03, 2024	SELL	$60.89 - $67.39 $1.55 Million - $1.71 Million	-25,425 Reduced 2.1%	1,183,649 $79.8 Million
Q4 2023 Feb 02, 2024	BUY	$53.46 - $62.11 $6.11 Million - $7.1 Million	114,327 Added 10.44%	1,209,074 $74.9 Million
Q3 2023 Nov 06, 2023	BUY	$55.81 - $59.78 $8.62 Million - $9.23 Million	154,470 Added 16.43%	1,094,747 $61.3 Million
Q2 2023 Aug 04, 2023	BUY	$53.84 - $57.58 $13.3 Million - $14.3 Million	247,487 Added 35.72%	940,277 $54.1 Million
Q1 2023 Jun 13, 2023	BUY	$52.49 - $57.54 $6.24 Million - $6.84 Million	118,882 Added 20.71%	692,790 $38 Million
Q1 2023 May 08, 2023	BUY	$52.49 - $57.54 $6.24 Million - $6.84 Million	118,882 Added 20.71%	692,790 $38 Million
Q4 2022 Jun 13, 2023	SELL	$48.43 - $56.6 $5.76 Million - $6.73 Million	-118,882 Reduced 17.16%	573,908 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$48.43 - $56.6 $4.57 Million - $5.34 Million	94,426 Added 19.69%	573,908 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $4.44 Million - $5.28 Million	-93,003 Reduced 16.25%	479,482 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $8.49 Million - $10.1 Million	-170,097 Reduced 22.91%	572,485 $29.1 Million
Q1 2022 May 10, 2022	BUY	$55.41 - $59.9 $12 Million - $13 Million	216,707 Added 41.21%	742,582 $43.4 Million
Q4 2021 Jan 21, 2022	BUY	$54.44 - $58.74 $5.34 Million - $5.76 Million	98,134 Added 22.94%	525,875 $30.8 Million
Q3 2021 Oct 15, 2021	BUY	$52.82 - $56.3 $3.22 Million - $3.43 Million	60,958 Added 16.62%	427,741 $23.1 Million
Q2 2021 Aug 10, 2021	BUY	$52.09 - $56.08 $773,015 - $832,227	14,840 Added 4.22%	366,783 $20.1 Million
Q1 2021 May 10, 2021	BUY	$44.75 - $52.45 $3.28 Million - $3.84 Million	73,222 Added 26.27%	351,943 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$37.99 - $45.31 $1.23 Million - $1.46 Million	32,327 Added 13.12%	278,721 $12.6 Million
Q3 2020 Oct 23, 2020	BUY	$36.46 - $41.42 $3.52 Million - $4 Million	96,473 Added 64.35%	246,394 $9.54 Million
Q2 2020 Aug 04, 2020	SELL	$29.92 - $40.24 $1.92 Million - $2.59 Million	-64,240 Reduced 30.0%	149,921 $5.52 Million
Q1 2020 May 08, 2020	SELL	$27.15 - $43.59 $2.85 Million - $4.58 Million	-104,969 Reduced 32.89%	214,161 $6.71 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $1.59 Million - $1.78 Million	41,600 Added 14.99%	319,130 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$39.35 - $40.14 $70,436 - $71,850	-1,790 Reduced 0.64%	277,530 $11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	12,902 Added 4.84%	279,320 $10.9 Million
Q1 2019 May 14, 2019	BUY	N/A	266,418 New	266,418 $10.1 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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Callan Capital, LLC Schwab Fundamental U S Large C Transaction History