Callan Capital, LLC Schwab Strategic Tr Us Small C Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Callan Capital, LLC holds 94,155 shares of SCHA stock, worth $2.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
94,155
Previous 47,784 97.04%
Holding current value
$2.5 Million
Previous $2.46 Million 1.06%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Feb 03, 2025
BUY
$25.33 - $51.16 $1.17 Million - $2.37 Million
46,371 Added 97.04%
94,155 $2.43 Million
Q3 2024

Nov 12, 2024
BUY
$46.9 - $51.96 $444,096 - $492,009
9,469 Added 24.71%
47,784 $2.46 Million
Q2 2024

Aug 12, 2024
SELL
$45.24 - $49.04 $1,990 - $2,157
-44 Reduced 0.11%
38,315 $1.82 Million
Q1 2024

Oct 22, 2024
BUY
$44.84 - $49.24 $1,972 - $2,166
44 Added 0.11%
38,359 $1.89 Million
Q1 2024

May 03, 2024
BUY
$44.84 - $49.24 $44 - $49
1 Added 0.0%
38,359 $1.89 Million
Q4 2023

Feb 02, 2024
BUY
$38.13 - $48.02 $38 - $48
1 Added 0.0%
38,358 $1.81 Million
Q3 2023

Nov 06, 2023
BUY
$40.85 - $46.1 $40 - $46
1 Added 0.0%
38,357 $1.59 Million
Q2 2023

Aug 04, 2023
SELL
$39.91 - $43.82 $47,333 - $51,970
-1,186 Reduced 3.0%
38,356 $1.68 Million
Q1 2023

Jun 13, 2023
SELL
$39.82 - $46.36 $163,978 - $190,910
-4,118 Reduced 9.43%
39,542 $1.66 Million
Q1 2023

May 08, 2023
SELL
$39.82 - $46.36 $163,978 - $190,910
-4,118 Reduced 9.43%
39,542 $1.66 Million
Q4 2022

Jun 13, 2023
BUY
$38.25 - $43.54 $157,513 - $179,297
4,118 Added 10.41%
43,660 $1.77 Million
Q4 2022

Feb 13, 2023
BUY
$38.25 - $43.54 $833,850 - $949,172
21,800 Added 99.73%
43,660 $1.77 Million
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $58,658 - $71,512
-1,558 Reduced 6.65%
21,860 $826,000
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $123,261 - $156,224
-3,254 Reduced 12.2%
23,418 $913,000
Q1 2022

May 10, 2022
BUY
$44.42 - $51.73 $743,368 - $865,701
16,735 Added 168.41%
26,672 $1.26 Million
Q4 2021

Jan 21, 2022
BUY
$48.64 - $55.07 $483,335 - $547,230
9,937 New
9,937 $1.02 Million

Others Institutions Holding SCHA

# of Institutions
1,235
Shares Held
270M
Call Options Held
64.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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