Callan Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Callan Capital, LLC holds 258,198 shares of SCHE stock, worth $7 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
258,198
Previous 275,876 6.41%
Holding current value
$7 Million
Previous $7.33 Million 2.83%
% of portfolio
0.53%
Previous 0.6%

Shares

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

Nov 12, 2024
SELL
$25.45 - $29.53 $449,905 - $522,031
-17,678 Reduced 6.41%
258,198 $7.53 Million
Q2 2024

Oct 22, 2024
BUY
$24.67 - $27.2 $70,852 - $78,118
2,872 Added 1.05%
275,876 $7.33 Million
Q2 2024

Aug 12, 2024
SELL
$24.67 - $27.2 $387,047 - $426,740
-15,689 Reduced 5.43%
273,004 $7.25 Million
Q1 2024

Oct 22, 2024
BUY
$23.47 - $25.45 $435,626 - $472,377
18,561 Added 6.8%
291,565 $7.36 Million
Q1 2024

May 03, 2024
BUY
$23.47 - $25.45 $78,788 - $85,435
3,357 Added 1.18%
288,693 $7.29 Million
Q4 2023

Feb 02, 2024
BUY
$23.04 - $24.89 $1.61 Million - $1.74 Million
69,848 Added 32.41%
285,336 $7.07 Million
Q3 2023

Nov 06, 2023
BUY
$23.83 - $26.11 $23,353 - $25,587
980 Added 0.46%
215,488 $5.16 Million
Q2 2023

Aug 04, 2023
BUY
$23.66 - $25.54 $70 - $76
3 Added 0.0%
214,508 $5.28 Million
Q1 2023

Jun 13, 2023
BUY
$23.32 - $26.39 $59,909 - $67,795
2,569 Added 1.21%
214,505 $5.26 Million
Q1 2023

May 08, 2023
BUY
$23.32 - $26.39 $73,108 - $82,732
3,135 Added 1.48%
215,071 $5.27 Million
Q4 2022

Jun 13, 2023
SELL
$21.59 - $24.95 $67,684 - $78,218
-3,135 Reduced 1.46%
211,936 $5.02 Million
Q4 2022

Feb 13, 2023
SELL
$21.59 - $24.95 $303,598 - $350,846
-14,062 Reduced 6.22%
211,936 $5.02 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $2.38 Million - $2.74 Million
106,186 Added 88.63%
225,998 $5.06 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $641,255 - $755,325
-26,163 Reduced 17.92%
119,812 $3.04 Million
Q1 2022

May 10, 2022
BUY
$25.61 - $30.82 $1.91 Million - $2.3 Million
74,742 Added 104.93%
145,975 $4.05 Million
Q4 2021

Jan 21, 2022
BUY
$28.68 - $31.96 $988,456 - $1.1 Million
34,465 Added 93.74%
71,233 $2.11 Million
Q3 2021

Oct 15, 2021
BUY
$29.81 - $32.7 $455,109 - $499,230
15,267 Added 71.01%
36,768 $1.12 Million
Q2 2021

Aug 10, 2021
SELL
$31.06 - $33.61 $10,529 - $11,393
-339 Reduced 1.55%
21,501 $707,000
Q1 2021

May 10, 2021
SELL
$30.78 - $34.63 $17,052 - $19,185
-554 Reduced 2.47%
21,840 $694,000
Q4 2020

Feb 02, 2021
BUY
$26.72 - $30.68 $10,020 - $11,505
375 Added 1.7%
22,394 $686,000
Q3 2020

Oct 23, 2020
BUY
$24.69 - $27.71 $50,145 - $56,279
2,031 Added 10.16%
22,019 $589,000
Q2 2020

Aug 04, 2020
SELL
$19.87 - $25.05 $209,429 - $264,027
-10,540 Reduced 34.53%
19,988 $487,000
Q1 2020

May 08, 2020
BUY
$18.68 - $28.22 $17,652 - $26,667
945 Added 3.19%
30,528 $632,000
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $73,347 - $81,264
2,954 Added 11.09%
29,583 $810,000
Q3 2019

Nov 14, 2019
SELL
$25.08 - $25.94 $1,479 - $1,530
-59 Reduced 0.22%
26,629 $669,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,235 Added 4.85%
26,688 $700,000
Q1 2019

May 14, 2019
SELL
N/A
-3,416 Reduced 11.83%
25,453 $662,000
Q4 2018

Feb 14, 2019
BUY
N/A
196 Added 0.68%
28,869 $679,000
Q3 2018

Nov 13, 2018
SELL
N/A
-482 Reduced 1.65%
28,673 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,923 Reduced 6.19%
29,155 $755,000
Q1 2018

May 04, 2018
SELL
N/A
-2,597 Reduced 7.71%
31,078 $892,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,316 Added 7.39%
33,675 $941,000
Q3 2017

Nov 08, 2017
BUY
N/A
31,359
31,359 $844,000

Others Institutions Holding SCHE

# of Institutions
780
Shares Held
141M
Call Options Held
28.1K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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