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 $47.1 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

$47.1 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

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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