Callan Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Callan Capital, LLC holds 18,100 shares of SCHH stock, worth $409,060. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,100

Previous 18,116 0.09%

Holding current value

$409,060

Previous $367,000 1.63%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $296 - $323	-16 Reduced 0.09%	18,100 $361,000
Q4 2023 Feb 02, 2024	SELL	$16.76 - $20.95 $50,280 - $62,850	-3,000 Reduced 14.21%	18,116 $375,000
Q3 2023 Nov 06, 2023	BUY	$17.52 - $20.27 $52,560 - $60,810	3,000 Added 16.56%	21,116 $374,000
Q1 2023 Jun 13, 2023	BUY	$18.01 - $21.78 $5,150 - $6,229	286 Added 1.6%	18,116 $353,000
Q1 2023 May 08, 2023	BUY	$18.01 - $21.78 $5,150 - $6,229	286 Added 1.6%	18,116 $353,000
Q4 2022 Jun 13, 2023	SELL	$17.68 - $20.46 $5,056 - $5,851	-286 Reduced 1.58%	17,830 $343,000
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $9,476 - $10,966	536 Added 3.1%	17,830 $343,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $256,642 - $295,110	11,281 Added 187.61%	17,294 $430,000
Q4 2021 Jan 21, 2022	BUY	$22.99 - $26.35 $138,238 - $158,442	6,013 New	6,013 $317,000

Others Institutions Holding SCHH

# of Institutions

499

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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Callan Capital, LLC Schwab Strategic U.S. Reit ETF Transaction History