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

Callan Capital, LLC

$1.42 Billion
Q3 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 17,930 shares of SCHH stock, worth $407,728. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,930

Previous 18,100 0.94%

Holding current value

$407,728

Previous $361,000 14.96%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.78 - $23.53 $3,362 - $4,000	-170 Reduced 0.94%	17,930 $415,000
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $296 - $323	-16 Reduced 0.09%	18,100 $361,000
Q1 2024 Oct 22, 2024	BUY	$19.39 - $20.93 $310 - $334	16 Added 0.09%	18,116 $367,000
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

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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