Callan Capital, LLC Schwab Us Aggregate Bond ETF Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Callan Capital, LLC holds 316,402 shares of SCHZ stock, worth $7.33 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
316,402
Previous 322,031 1.75%
Holding current value
$7.33 Million
Previous $7.31 Million 0.23%
% of portfolio
0.54%
Previous 0.54%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$22.46 - $23.26 $126,427 - $130,930
-5,629 Reduced 1.75%
316,402 $7.33 Million
Q4 2024

Feb 03, 2025
BUY
$22.63 - $47.53 $3.65 Million - $7.68 Million
161,507 Added 100.61%
322,031 $7.31 Million
Q3 2024

Nov 12, 2024
BUY
$45.2 - $47.87 $208,598 - $220,920
4,615 Added 2.96%
160,524 $7.63 Million
Q2 2024

Aug 12, 2024
SELL
$44.66 - $45.99 $159,659 - $164,414
-3,575 Reduced 2.24%
155,909 $7.11 Million
Q1 2024

Oct 22, 2024
BUY
$45.44 - $46.67 $162,448 - $166,845
3,575 Added 2.29%
159,484 $7.34 Million
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $73,022 - $74,998
-1,607 Reduced 1.0%
159,484 $7.34 Million
Q4 2023

Feb 02, 2024
BUY
$43.09 - $46.83 $1.23 Million - $1.34 Million
28,549 Added 21.54%
161,091 $7.51 Million
Q3 2023

Nov 06, 2023
BUY
$44.14 - $46.33 $134,715 - $141,399
3,052 Added 2.36%
132,542 $5.86 Million
Q2 2023

Aug 04, 2023
SELL
$45.86 - $47.33 $557,749 - $575,627
-12,162 Reduced 8.59%
129,490 $5.98 Million
Q1 2023

Jun 13, 2023
BUY
$45.33 - $47.44 $254,482 - $266,328
5,614 Added 4.13%
141,652 $6.64 Million
Q1 2023

May 08, 2023
BUY
$45.33 - $47.44 $254,482 - $266,328
5,614 Added 4.13%
141,652 $6.64 Million
Q4 2022

Jun 13, 2023
SELL
$44.04 - $47.03 $247,240 - $264,026
-5,614 Reduced 3.96%
136,038 $6.21 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $3.91 Million - $4.18 Million
88,781 Added 187.87%
136,038 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $373,109 - $407,201
-8,295 Reduced 14.93%
47,257 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $2.59 Million - $2.8 Million
55,552 New
55,552 $2.66 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-71,768 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,896 Reduced 2.57%
71,768 $3.63 Million
Q1 2018

May 04, 2018
SELL
N/A
-4,829 Reduced 6.15%
73,664 $3.76 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,896 Added 8.12%
78,493 $4.09 Million
Q3 2017

Nov 08, 2017
BUY
N/A
72,597
72,597 $3.8 Million

Others Institutions Holding SCHZ

# of Institutions
707
Shares Held
171M
Call Options Held
1.7K
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
  • Industry ETFs
More about SCHZ
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