Callan Capital, LLC Schwab Fundamental Intl Large Transaction History

Callan Capital, LLC

$1.22 Billion
Q2 2024

A detailed history of Callan Capital, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Callan Capital, LLC holds 1,921,269 shares of FNDF stock, worth $68.6 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

1,921,269

Previous 1,920,055 0.06%

Holding current value

$68.6 Million

Previous $67.3 Million 0.06%

% of portfolio

5.54%

Previous 5.61%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 22, 2024	BUY	$34.19 - $36.51 $41,506 - $44,323	1,214 Added 0.06%	1,921,269 $67.3 Million
Q2 2024 Aug 12, 2024	SELL	$34.19 - $36.51 $390,005 - $416,469	-11,407 Reduced 0.59%	1,920,055 $67.3 Million
Q1 2024 Oct 22, 2024	BUY	$32.59 - $35.65 $411,318 - $449,938	12,621 Added 0.66%	1,932,676 $68.8 Million
Q1 2024 May 03, 2024	SELL	$32.59 - $35.65 $584,599 - $639,489	-17,938 Reduced 0.92%	1,931,462 $68.8 Million
Q4 2023 Feb 02, 2024	BUY	$30.23 - $33.77 $1.1 Million - $1.23 Million	36,430 Added 1.9%	1,949,400 $65.8 Million
Q3 2023 Nov 06, 2023	BUY	$31.51 - $33.54 $6.59 Million - $7.01 Million	209,117 Added 12.27%	1,912,970 $60.6 Million
Q2 2023 Aug 04, 2023	BUY	$30.91 - $33.09 $9 Million - $9.63 Million	291,043 Added 20.6%	1,703,853 $55 Million
Q1 2023 Jun 13, 2023	BUY	$29.24 - $31.97 $2.37 Million - $2.6 Million	81,211 Added 6.1%	1,412,810 $44.2 Million
Q1 2023 May 08, 2023	BUY	$29.24 - $31.97 $2.43 Million - $2.66 Million	83,120 Added 6.24%	1,414,719 $44.2 Million
Q4 2022 Jun 13, 2023	SELL	$25.2 - $30.35 $2.09 Million - $2.52 Million	-83,120 Reduced 5.88%	1,331,599 $38.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.2 - $30.35 $1.92 Million - $2.32 Million	76,304 Added 6.08%	1,331,599 $38.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $847,026 - $1 Million	33,679 Added 2.76%	1,255,295 $31.6 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $32.52 $121,616 - $140,746	4,328 Added 0.36%	1,221,616 $34.6 Million
Q1 2022 May 10, 2022	BUY	$29.7 - $34.12 $2.45 Million - $2.82 Million	82,583 Added 7.28%	1,217,288 $39.2 Million
Q4 2021 Jan 21, 2022	BUY	$31.55 - $34.05 $1.18 Million - $1.27 Million	37,256 Added 3.39%	1,134,705 $36.9 Million
Q3 2021 Oct 15, 2021	BUY	$31.76 - $33.8 $2.3 Million - $2.45 Million	72,519 Added 7.08%	1,097,449 $36 Million
Q2 2021 Aug 10, 2021	SELL	$32.42 - $34.94 $509,609 - $549,221	-15,719 Reduced 1.51%	1,024,930 $34.1 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $1.91 Million - $2.12 Million	64,849 Added 6.65%	1,040,649 $33.4 Million
Q4 2020 Feb 02, 2021	BUY	$23.78 - $29.52 $120,849 - $150,020	5,082 Added 0.52%	975,800 $28.6 Million
Q3 2020 Oct 23, 2020	BUY	$23.74 - $25.78 $1.71 Million - $1.86 Million	72,231 Added 8.04%	970,718 $23.9 Million
Q2 2020 Aug 04, 2020	BUY	$19.97 - $25.75 $16.1 Million - $20.7 Million	803,813 Added 849.03%	898,487 $21.3 Million
Q1 2020 May 08, 2020	BUY	$18.2 - $29.21 $987,495 - $1.58 Million	54,258 Added 134.25%	94,674 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $118,734 - $129,351	4,442 Added 12.35%	40,416 $1.17 Million
Q3 2019 Nov 14, 2019	SELL	$27.2 - $27.92 $81 - $83	-3 Reduced 0.01%	35,974 $992,000
Q2 2019 Aug 12, 2019	BUY	N/A	970 Added 2.77%	35,977 $1 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,273 Reduced 10.88%	35,007 $965,000
Q4 2018 Feb 14, 2019	BUY	N/A	259 Added 0.66%	39,280 $991,000
Q3 2018 Nov 13, 2018	SELL	N/A	-879 Reduced 2.2%	39,021 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,742 Reduced 6.43%	39,900 $1.18 Million
Q1 2018 May 04, 2018	SELL	N/A	-2,127 Reduced 4.75%	42,642 $1.28 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,182 Added 7.65%	44,769 $1.36 Million
Q3 2017 Nov 08, 2017	BUY	N/A	41,587	41,587 $1.24 Million

Others Institutions Holding FNDF

# of Institutions

571

Shares Held

291M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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Callan Capital, LLC Schwab Fundamental Intl Large Transaction History