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 $29.8 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

$29.8 Million

Previous $31.5 Million 2.31%

% of portfolio

2.28%

Previous 2.31%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

157

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

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.

Account

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