Callan Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Callan Capital, LLC holds 47,784 shares of SCHA stock, worth $1.25 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
47,784
Previous 38,315 24.71%
Holding current value
$1.25 Million
Previous $1.82 Million 35.31%
% of portfolio
0.17%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$46.9 - $51.96 $444,096 - $492,009
9,469 Added 24.71%
47,784 $2.46 Million
Q2 2024

Aug 12, 2024
SELL
$45.24 - $49.04 $1,990 - $2,157
-44 Reduced 0.11%
38,315 $1.82 Million
Q1 2024

Oct 22, 2024
BUY
$44.84 - $49.24 $1,972 - $2,166
44 Added 0.11%
38,359 $1.89 Million
Q1 2024

May 03, 2024
BUY
$44.84 - $49.24 $44 - $49
1 Added 0.0%
38,359 $1.89 Million
Q4 2023

Feb 02, 2024
BUY
$38.13 - $48.02 $38 - $48
1 Added 0.0%
38,358 $1.81 Million
Q3 2023

Nov 06, 2023
BUY
$40.85 - $46.1 $40 - $46
1 Added 0.0%
38,357 $1.59 Million
Q2 2023

Aug 04, 2023
SELL
$39.91 - $43.82 $47,333 - $51,970
-1,186 Reduced 3.0%
38,356 $1.68 Million
Q1 2023

Jun 13, 2023
SELL
$39.82 - $46.36 $163,978 - $190,910
-4,118 Reduced 9.43%
39,542 $1.66 Million
Q1 2023

May 08, 2023
SELL
$39.82 - $46.36 $163,978 - $190,910
-4,118 Reduced 9.43%
39,542 $1.66 Million
Q4 2022

Jun 13, 2023
BUY
$38.25 - $43.54 $157,513 - $179,297
4,118 Added 10.41%
43,660 $1.77 Million
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $833,850 - $949,172
21,800 Added 99.73%
43,660 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $58,658 - $71,512
-1,558 Reduced 6.65%
21,860 $826,000
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $123,261 - $156,224
-3,254 Reduced 12.2%
23,418 $913,000
Q1 2022

May 10, 2022
BUY
$44.42 - $51.73 $743,368 - $865,701
16,735 Added 168.41%
26,672 $1.26 Million
Q4 2021

Jan 21, 2022
BUY
$48.64 - $55.07 $483,335 - $547,230
9,937 New
9,937 $1.02 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email