Callan Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Callan Capital, LLC holds 2,026,829 shares of SCHB stock, worth $46.1 Million. This represents 9.47% of its overall portfolio holdings.

Number of Shares

2,026,829

Previous 2,041,858 0.74%

Holding current value

$46.1 Million

Previous $128 Million 5.03%

% of portfolio

9.47%

Previous 10.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $900,687 - $999,729	-15,029 Reduced 0.74%	2,026,829 $135 Million
Q2 2024 Oct 22, 2024	BUY	$57.57 - $63.3 $2.35 Million - $2.59 Million	40,858 Added 2.04%	2,041,858 $128 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $1.32 Million - $1.45 Million	-22,929 Reduced 1.13%	2,001,000 $126 Million
Q1 2024 Oct 22, 2024	BUY	$54.61 - $61.05 $1.3 Million - $1.46 Million	23,860 Added 1.19%	2,024,860 $124 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $5.55 Million - $6.21 Million	-101,687 Reduced 4.78%	2,023,929 $124 Million
Q4 2023 Feb 02, 2024	BUY	$47.61 - $55.91 $2.07 Million - $2.43 Million	43,432 Added 2.09%	2,125,616 $118 Million
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $472,394 - $510,307	-9,526 Reduced 0.46%	2,082,184 $104 Million
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $3.84 Million - $4.21 Million	-81,515 Reduced 3.75%	2,091,710 $108 Million
Q1 2023 Jun 13, 2023	BUY	$44.47 - $49.23 $1.69 Million - $1.88 Million	38,115 Added 1.79%	2,173,225 $104 Million
Q1 2023 May 08, 2023	BUY	$44.47 - $49.23 $1.83 Million - $2.02 Million	41,118 Added 1.93%	2,176,228 $104 Million
Q4 2022 Jun 13, 2023	SELL	$41.94 - $47.81 $1.72 Million - $1.97 Million	-41,118 Reduced 1.89%	2,135,110 $95.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $1.47 Million - $1.68 Million	35,163 Added 1.67%	2,135,110 $95.7 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $4.52 Million - $5.45 Million	-107,659 Reduced 4.88%	2,099,947 $88.2 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $5.77 Million - $7.25 Million	134,369 Added 6.48%	2,207,606 $97.6 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $53.7 Million - $62.1 Million	1,092,658 Added 111.43%	2,073,237 $111 Million
Q4 2021 Jan 21, 2022	BUY	$51.87 - $56.86 $816,381 - $894,919	15,739 Added 1.63%	980,579 $111 Million
Q3 2021 Oct 15, 2021	BUY	$51.32 - $54.83 $2.72 Million - $2.9 Million	52,929 Added 5.8%	964,840 $100 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $1.53 Million - $1.63 Million	-31,220 Reduced 3.31%	911,911 $95.1 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $2.75 Million - $2.99 Million	61,289 Added 6.95%	943,131 $91.2 Million
Q4 2020 Feb 02, 2021	SELL	$39.03 - $45.5 $2.07 Million - $2.41 Million	-52,963 Reduced 5.67%	881,842 $80.2 Million
Q3 2020 Oct 23, 2020	BUY	$36.93 - $42.52 $1.31 Million - $1.51 Million	35,581 Added 3.96%	934,805 $74.4 Million
Q2 2020 Aug 04, 2020	BUY	$28.84 - $38.49 $15 Million - $20 Million	520,600 Added 137.5%	899,224 $66.1 Million
Q1 2020 May 08, 2020	BUY	$26.18 - $40.44 $9.17 Million - $14.2 Million	350,437 Added 1243.26%	378,624 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $66,044 - $73,919	1,916 Added 7.29%	28,187 $2.17 Million
Q3 2019 Nov 14, 2019	SELL	$35.32 - $36.13 $13,845 - $14,162	-392 Reduced 1.47%	26,271 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-96 Reduced 0.36%	26,663 $1.88 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,115 Reduced 10.43%	26,759 $1.82 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-588 Reduced 1.93%	29,874 $1.79 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,924 Reduced 5.94%	30,462 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,920 Reduced 8.27%	32,386 $2.14 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,427 Reduced 3.88%	35,306 $2.25 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,987 Added 5.72%	36,733 $2.37 Million
Q3 2017 Nov 08, 2017	BUY	N/A	34,746	34,746 $2.12 Million

Others Institutions Holding SCHB

# of Institutions

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

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.

Account

Callan Capital, LLC Schwab Strategic Tr Us Broad M Transaction History