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 23,296 shares of SCHX stock, worth $540,467. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,296
Previous 23,246 0.22%
Holding current value
$540,467
Previous $1.49 Million 5.83%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Nov 12, 2024
BUY
$61.11 - $67.85 $3,055 - $3,392
50 Added 0.22%
23,296 $1.58 Million
Q2 2024

Aug 12, 2024
SELL
$58.7 - $64.78 $352 - $388
-6 Reduced 0.03%
23,246 $1.49 Million
Q1 2024

Oct 22, 2024
BUY
$55.41 - $62.08 $332 - $372
6 Added 0.03%
23,252 $1.44 Million
Q1 2024

May 03, 2024
SELL
$55.41 - $62.08 $88,434 - $99,079
-1,596 Reduced 6.42%
23,252 $1.44 Million
Q4 2023

Feb 02, 2024
SELL
$48.47 - $56.6 $84,967 - $99,219
-1,753 Reduced 6.59%
24,848 $1.4 Million
Q3 2023

Nov 06, 2023
BUY
$50.36 - $54.21 $356,397 - $383,644
7,077 Added 36.25%
26,601 $1.35 Million
Q2 2023

Aug 04, 2023
BUY
$47.67 - $52.37 $280,823 - $308,511
5,891 Added 43.21%
19,524 $1.02 Million
Q1 2023

Jun 13, 2023
BUY
$44.78 - $49.41 $31,301 - $34,537
699 Added 5.4%
13,633 $659,000
Q1 2023

May 08, 2023
BUY
$44.78 - $49.41 $31,301 - $34,537
699 Added 5.4%
13,633 $659,000
Q4 2022

Jun 13, 2023
SELL
$42.25 - $48.16 $29,532 - $33,663
-699 Reduced 5.13%
12,934 $583,000
Q4 2022

Feb 13, 2023
SELL
$42.25 - $48.16 $204,236 - $232,805
-4,834 Reduced 27.21%
12,934 $583,000
Q3 2022

Nov 14, 2022
SELL
$42.35 - $51.01 $42,222 - $50,856
-997 Reduced 5.31%
17,768 $752,000
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $44,217 - $55,600
-1,020 Reduced 5.16%
18,765 $838,000
Q1 2022

May 10, 2022
BUY
$49.51 - $57.27 $726,707 - $840,609
14,678 Added 287.41%
19,785 $1.07 Million
Q4 2021

Jan 21, 2022
BUY
$51.9 - $57.29 $265,053 - $292,580
5,107 New
5,107 $581,000

Others Institutions Holding SCHX

# of Institutions
1,350
Shares Held
348M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
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More about SCHX
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