Callan Capital, LLC Schwab Fundamental U S Small C Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Callan Capital, LLC holds 321,963 shares of FNDA stock, worth $9.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

321,963

Previous 338,814 4.97%

Holding current value

$9.9 Million

Previous $18.6 Million 3.07%

% of portfolio

1.35%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.26 - $60.01 $914,335 - $1.01 Million	-16,851 Reduced 4.97%	321,963 $19.2 Million
Q2 2024 Oct 22, 2024	BUY	$52.82 - $57.21 $16,321 - $17,677	309 Added 0.09%	338,814 $18.6 Million
Q2 2024 Aug 12, 2024	SELL	$52.82 - $57.21 $481,454 - $521,469	-9,115 Reduced 2.62%	338,505 $18.6 Million
Q1 2024 Oct 22, 2024	BUY	$52.35 - $57.03 $493,346 - $537,450	9,424 Added 2.78%	347,929 $19.8 Million
Q1 2024 May 03, 2024	SELL	$52.35 - $57.03 $31,567 - $34,389	-603 Reduced 0.17%	347,620 $19.8 Million
Q4 2023 Feb 02, 2024	BUY	$44.98 - $56.11 $1.03 Million - $1.28 Million	22,823 Added 7.01%	348,223 $19.3 Million
Q3 2023 Nov 06, 2023	SELL	$47.76 - $53.58 $99,770 - $111,928	-2,089 Reduced 0.64%	325,400 $15.8 Million
Q2 2023 Aug 04, 2023	SELL	$46.06 - $50.45 $127,586 - $139,746	-2,770 Reduced 0.84%	327,489 $16.5 Million
Q1 2023 Jun 13, 2023	BUY	$46.21 - $53.63 $384,374 - $446,094	8,318 Added 2.58%	330,259 $16.1 Million
Q1 2023 May 08, 2023	BUY	$46.21 - $53.63 $384,374 - $446,094	8,318 Added 2.58%	330,259 $16.1 Million
Q4 2022 Jun 13, 2023	SELL	$43.53 - $50.11 $362,082 - $416,814	-8,318 Reduced 2.52%	321,941 $15 Million
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $1.4 Million - $1.62 Million	32,243 Added 11.13%	321,941 $15 Million
Q3 2022 Nov 14, 2022	SELL	$42.52 - $52.23 $2.06 Million - $2.53 Million	-48,409 Reduced 14.32%	289,698 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $2.67 Million - $3.24 Million	60,201 Added 21.66%	338,107 $15.3 Million
Q1 2022 May 10, 2022	BUY	$50.55 - $56.5 $2.24 Million - $2.5 Million	44,241 Added 18.93%	277,906 $14.9 Million
Q4 2021 Jan 21, 2022	BUY	$52.31 - $57.77 $516,142 - $570,016	9,867 Added 4.41%	233,665 $13 Million
Q3 2021 Oct 15, 2021	BUY	$50.41 - $54.9 $2.64 Million - $2.88 Million	52,421 Added 30.59%	223,798 $11.8 Million
Q2 2021 Aug 10, 2021	BUY	$50.53 - $56.06 $451,283 - $500,671	8,931 Added 5.5%	171,377 $9.32 Million
Q1 2021 May 10, 2021	BUY	$42.36 - $53.44 $1.82 Million - $2.3 Million	43,060 Added 36.07%	162,446 $8.23 Million
Q4 2020 Feb 02, 2021	BUY	$33.5 - $43.02 $902,289 - $1.16 Million	26,934 Added 29.13%	119,386 $5.12 Million
Q3 2020 Oct 23, 2020	BUY	$30.58 - $35.51 $904,403 - $1.05 Million	29,575 Added 47.04%	92,452 $3.06 Million
Q2 2020 Aug 04, 2020	BUY	$23.69 - $35.9 $359,993 - $545,536	15,196 Added 31.87%	62,877 $1.99 Million
Q1 2020 May 08, 2020	BUY	$22.56 - $40.75 $240,985 - $435,291	10,682 Added 28.87%	47,681 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $291,214 - $323,002	8,007 Added 27.62%	36,999 $1.49 Million
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $35,146 - $36,285	934 Added 3.33%	28,992 $1.1 Million
Q2 2019 Aug 12, 2019	BUY	N/A	2,405 Added 9.38%	28,058 $1.06 Million
Q1 2019 May 14, 2019	BUY	N/A	6,939 Added 37.08%	25,653 $955,000
Q4 2018 Feb 14, 2019	SELL	N/A	-742 Reduced 3.81%	18,714 $615,000
Q3 2018 Nov 13, 2018	BUY	N/A	19,456 New	19,456 $0

Others Institutions Holding FNDA

# of Institutions

429

Shares Held

128M

Call Options Held

Put Options Held

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Callan Capital, LLC Schwab Fundamental U S Small C Transaction History