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

Callan Capital, LLC

  • $1.36 Billion
  • Q4 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 1,353,972 shares of FNDB stock, worth $31.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
1,353,972
Previous 457,784 195.77%
Holding current value
$31.5 Million
Previous $32.2 Million 2.24%
% of portfolio
2.31%
Previous 2.26%

Shares

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

Feb 03, 2025
BUY
$23.07 - $70.32 $20.7 Million - $63 Million
896,188 Added 195.77%
1,353,972 $31.5 Million
Q3 2024

Nov 12, 2024
SELL
$64.17 - $70.37 $56,533 - $61,995
-881 Reduced 0.19%
457,784 $32.2 Million
Q2 2024

Oct 22, 2024
BUY
$62.66 - $66.26 $259,287 - $274,183
4,138 Added 0.91%
458,665 $30.1 Million
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

Oct 22, 2024
BUY
$59.85 - $66.26 $384,237 - $425,389
6,420 Added 1.41%
460,947 $30.5 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
153
Shares Held
12.4M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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