Callan Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Callan Capital, LLC holds 2,046,552 shares of SCHF stock, worth $40.6 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

2,046,552

Previous 2,044,778 0.09%

Holding current value

$40.6 Million

Previous $78.6 Million 0.09%

% of portfolio

6.47%

Previous 6.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$37.19 - $39.82 $65,975 - $70,640	1,774 Added 0.09%	2,046,552 $78.6 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $288,334 - $308,724	7,753 Added 0.38%	2,044,778 $78.6 Million
Q1 2024 Oct 22, 2024	SELL	$35.71 - $39.11 $213,510 - $233,838	-5,979 Reduced 0.29%	2,038,799 $79.6 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $2.39 Million - $2.62 Million	-66,976 Reduced 3.18%	2,037,025 $79.5 Million
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $254,395 - $290,861	-7,859 Reduced 0.37%	2,104,001 $77.8 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $6.86 Million - $7.45 Million	202,945 Added 10.63%	2,111,860 $71.7 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $2.62 Million - $2.78 Million	75,999 Added 4.15%	1,908,915 $68.1 Million
Q1 2023 Jun 13, 2023	BUY	$32.42 - $35.44 $2.77 Million - $3.03 Million	85,423 Added 4.89%	1,832,916 $63.8 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $2.82 Million - $3.08 Million	86,888 Added 4.97%	1,834,381 $63.8 Million
Q4 2022 Jun 13, 2023	SELL	$28.0 - $33.87 $2.43 Million - $2.94 Million	-86,888 Reduced 4.74%	1,747,493 $56.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $4.02 Million - $4.87 Million	-143,639 Reduced 7.6%	1,747,493 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $777,109 - $932,475	-27,744 Reduced 1.45%	1,891,132 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $8.46 Million - $10.1 Million	271,735 Added 16.5%	1,918,876 $60.3 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $3.8 Million - $4.46 Million	-112,965 Reduced 6.42%	1,647,141 $60.5 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $5.45 Million - $5.86 Million	144,377 Added 8.94%	1,760,106 $68.4 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $5.59 Million - $5.94 Million	145,673 Added 9.91%	1,615,729 $62.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $397,484 - $425,511	10,419 Added 0.71%	1,470,056 $58 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $3.85 Million - $4.11 Million	107,606 Added 7.96%	1,459,637 $54.9 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $580,233 - $693,907	-19,137 Reduced 1.4%	1,352,031 $48.7 Million
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $3.09 Million - $3.35 Million	103,355 Added 8.15%	1,371,168 $43.1 Million
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $8.17 Million - $10.4 Million	331,783 Added 35.45%	1,267,813 $37.7 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $20.1 Million - $30.7 Million	900,832 Added 2559.33%	936,030 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $91,302 - $99,474	2,950 Added 9.15%	35,198 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $1,672 - $1,705	53 Added 0.16%	32,248 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	635 Added 2.01%	32,195 $1.03 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,527 Reduced 12.54%	31,560 $988,000
Q4 2018 Feb 14, 2019	BUY	N/A	322 Added 0.9%	36,087 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-687 Reduced 1.88%	35,765 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,565 Reduced 6.57%	36,452 $1.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,984 Reduced 4.84%	39,017 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,136 Added 8.28%	41,001 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	37,865	37,865 $1.27 Million

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

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 Intl Eqty Transaction History