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

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Callan Capital, LLC holds 7,432 shares of SCHG stock, worth $204,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,432

Previous 7,456 0.32%

Holding current value

$204,305

Previous $751,000 3.06%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $2,223 - $2,536	-24 Reduced 0.32%	7,432 $774,000
Q2 2024 Oct 22, 2024	BUY	$87.04 - $101.61 $184,698 - $215,616	2,122 Added 39.78%	7,456 $751,000
Q2 2024 Aug 12, 2024	BUY	$87.04 - $101.61 $36,034 - $42,066	414 Added 8.41%	5,334 $537,000
Q1 2024 Oct 22, 2024	SELL	$80.6 - $93.32 $33,368 - $38,634	-414 Reduced 7.76%	4,920 $456,000
Q1 2024 May 03, 2024	BUY	$80.6 - $93.32 $4,191 - $4,852	52 Added 1.07%	4,920 $456,000
Q4 2023 Feb 02, 2024	BUY	$70.08 - $83.37 $73,794 - $87,788	1,053 Added 27.6%	4,868 $403,000
Q2 2023 Aug 04, 2023	BUY	$63.6 - $74.95 $242,634 - $285,934	3,815 New	3,815 $285,000

Others Institutions Holding SCHG

# of Institutions

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Callan Capital, LLC Schwab Strategic Tr Us Large C Transaction History