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

Callan Capital, LLC

  • $1.36 Billion
  • Q4 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 47,819 shares of SCHX stock, worth $1.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,819
Previous 23,296 105.27%
Holding current value
$1.14 Million
Previous $1.58 Million 29.87%
% of portfolio
0.08%
Previous 0.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$22.4 - $68.28 $549,315 - $1.67 Million
24,523 Added 105.27%
47,819 $1.11 Million
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
1,465
Shares Held
1.07B
Call Options Held
71.4K
Put Options Held
4.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email