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

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

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 1,337,085 shares of FNDB stock, worth $32.4 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
1,337,085
Previous 1,353,972 1.25%
Holding current value
$32.4 Million
Previous $31.5 Million 2.31%
% of portfolio
2.28%
Previous 2.31%

Shares

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

Apr 29, 2025
SELL
$22.52 - $24.48 $380,295 - $413,393
-16,887 Reduced 1.25%
1,337,085 $30.8 Million
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
166
Shares Held
12.3M
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
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