Callan Capital, LLC Schwab Fundamental U S Broad M Transaction History

Callan Capital, LLC

$1.2 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Callan Capital, LLC holds 454,527 shares of FNDB stock, worth $31.9 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

454,527

Previous 456,809 0.5%

Holding current value

$31.9 Million

Previous $30.3 Million 1.52%

% of portfolio

2.49%

Previous 2.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.66 - $66.26 $142,990 - $151,205	-2,282 Reduced 0.5%	454,527 $29.8 Million
Q1 2024 May 03, 2024	SELL	$59.85 - $66.26 $354,551 - $392,524	-5,924 Reduced 1.28%	456,809 $30.3 Million
Q4 2023 Feb 02, 2024	SELL	$52.56 - $61.29 $266,163 - $310,372	-5,064 Reduced 1.08%	462,733 $28.3 Million
Q3 2023 Nov 06, 2023	SELL	$54.9 - $58.95 $33,269 - $35,723	-606 Reduced 0.13%	467,797 $25.8 Million
Q2 2023 Aug 04, 2023	SELL	$52.94 - $56.74 $127,638 - $136,800	-2,411 Reduced 0.51%	468,403 $26.6 Million
Q1 2023 Jun 13, 2023	SELL	$51.7 - $56.94 $154,014 - $169,624	-2,979 Reduced 0.63%	470,814 $25.5 Million
Q1 2023 May 08, 2023	SELL	$51.7 - $56.94 $74,758 - $82,335	-1,446 Reduced 0.31%	472,347 $25.6 Million
Q4 2022 Jun 13, 2023	BUY	$47.77 - $55.73 $69,075 - $80,585	1,446 Added 0.31%	473,793 $24.9 Million
Q4 2022 Feb 13, 2023	BUY	$47.77 - $55.73 $1.95 Million - $2.27 Million	40,804 Added 9.42%	473,793 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$47.13 - $56.11 $6.43 Million - $7.65 Million	136,382 Added 45.98%	432,989 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $12 Million - $14.2 Million	243,400 Added 457.46%	296,607 $14.9 Million
Q1 2022 May 10, 2022	SELL	$54.81 - $59.23 $147,603 - $159,506	-2,693 Reduced 4.82%	53,207 $3.07 Million
Q4 2021 Jan 21, 2022	SELL	$54.05 - $58.21 $16,215 - $17,463	-300 Reduced 0.53%	55,900 $3.24 Million
Q3 2021 Oct 15, 2021	SELL	$52.31 - $55.86 $26,625 - $28,432	-509 Reduced 0.9%	56,200 $3.01 Million
Q2 2021 Aug 10, 2021	SELL	$51.84 - $55.77 $154,638 - $166,361	-2,983 Reduced 5.0%	56,709 $3.08 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $11,471 - $13,517	-259 Reduced 0.43%	59,692 $3.06 Million
Q4 2020 Feb 02, 2021	BUY	$37.44 - $44.9 $599 - $718	16 Added 0.03%	59,951 $2.69 Million
Q3 2020 Oct 23, 2020	SELL	$35.75 - $40.71 $87,909 - $100,105	-2,459 Reduced 3.94%	59,935 $2.29 Million
Q2 2020 Aug 04, 2020	SELL	$29.23 - $39.53 $1.45 Million - $1.96 Million	-49,487 Reduced 44.23%	62,394 $2.26 Million
Q1 2020 May 08, 2020	BUY	$26.6 - $43.02 $604,272 - $977,285	22,717 Added 25.48%	111,881 $3.44 Million
Q4 2019 Feb 14, 2020	BUY	$37.81 - $42.27 $41,439 - $46,327	1,096 Added 1.24%	89,164 $3.76 Million
Q3 2019 Nov 14, 2019	SELL	$38.93 - $39.77 $35,971 - $36,747	-924 Reduced 1.04%	88,068 $3.45 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-3,914 Reduced 4.21%	88,992 $3.44 Million
Q1 2019 May 14, 2019	SELL	N/A	-104,953 Reduced 53.04%	92,906 $3.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-64,269 Reduced 24.52%	197,859 $6.63 Million
Q3 2018 Nov 13, 2018	BUY	N/A	81,646 Added 45.24%	262,128 $0
Q2 2018 Aug 10, 2018	BUY	N/A	65,715 Added 57.26%	180,482 $6.75 Million
Q1 2018 May 04, 2018	BUY	N/A	52,583 Added 84.56%	114,767 $4.16 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,537 Added 6.03%	62,184 $2.32 Million
Q3 2017 Nov 08, 2017	BUY	N/A	58,647	58,647 $2.06 Million

Others Institutions Holding FNDB

# of Institutions

141

Shares Held

3.87M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Callan Capital, LLC Schwab Fundamental U S Broad M Transaction History