Callan Capital, LLC Schwab Strategic Tr Us Broad M Transaction History

Callan Capital, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Callan Capital, LLC holds 2,041,858 shares of SCHB stock, worth $45.8 Million. This represents 10.56% of its overall portfolio holdings.

Number of Shares
2,041,858
Previous 2,001,000 2.04%
Holding current value
$45.8 Million
Previous $126 Million 2.04%
% of portfolio
10.56%
Previous 10.49%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Oct 22, 2024
BUY
$57.57 - $63.3 $2.35 Million - $2.59 Million
40,858 Added 2.04%
2,041,858 $128 Million
Q2 2024

Aug 12, 2024
SELL
$57.57 - $63.3 $1.32 Million - $1.45 Million
-22,929 Reduced 1.13%
2,001,000 $126 Million
Q1 2024

Oct 22, 2024
BUY
$54.61 - $61.05 $1.3 Million - $1.46 Million
23,860 Added 1.19%
2,024,860 $124 Million
Q1 2024

May 03, 2024
SELL
$54.61 - $61.05 $5.55 Million - $6.21 Million
-101,687 Reduced 4.78%
2,023,929 $124 Million
Q4 2023

Feb 02, 2024
BUY
$47.61 - $55.91 $2.07 Million - $2.43 Million
43,432 Added 2.09%
2,125,616 $118 Million
Q3 2023

Nov 06, 2023
SELL
$49.59 - $53.57 $472,394 - $510,307
-9,526 Reduced 0.46%
2,082,184 $104 Million
Q2 2023

Aug 04, 2023
SELL
$47.08 - $51.7 $3.84 Million - $4.21 Million
-81,515 Reduced 3.75%
2,091,710 $108 Million
Q1 2023

Jun 13, 2023
BUY
$44.47 - $49.23 $1.69 Million - $1.88 Million
38,115 Added 1.79%
2,173,225 $104 Million
Q1 2023

May 08, 2023
BUY
$44.47 - $49.23 $1.83 Million - $2.02 Million
41,118 Added 1.93%
2,176,228 $104 Million
Q4 2022

Jun 13, 2023
SELL
$41.94 - $47.81 $1.72 Million - $1.97 Million
-41,118 Reduced 1.89%
2,135,110 $95.7 Million
Q4 2022

Feb 13, 2023
BUY
$41.94 - $47.81 $1.47 Million - $1.68 Million
35,163 Added 1.67%
2,135,110 $95.7 Million
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $4.52 Million - $5.45 Million
-107,659 Reduced 4.88%
2,099,947 $88.2 Million
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $5.77 Million - $7.25 Million
134,369 Added 6.48%
2,207,606 $97.6 Million
Q1 2022

May 10, 2022
BUY
$49.15 - $56.85 $53.7 Million - $62.1 Million
1,092,658 Added 111.43%
2,073,237 $111 Million
Q4 2021

Jan 21, 2022
BUY
$51.87 - $56.86 $816,381 - $894,919
15,739 Added 1.63%
980,579 $111 Million
Q3 2021

Oct 15, 2021
BUY
$51.32 - $54.83 $2.72 Million - $2.9 Million
52,929 Added 5.8%
964,840 $100 Million
Q2 2021

Aug 10, 2021
SELL
$48.92 - $52.14 $1.53 Million - $1.63 Million
-31,220 Reduced 3.31%
911,911 $95.1 Million
Q1 2021

May 10, 2021
BUY
$44.89 - $48.81 $2.75 Million - $2.99 Million
61,289 Added 6.95%
943,131 $91.2 Million
Q4 2020

Feb 02, 2021
SELL
$39.03 - $45.5 $2.07 Million - $2.41 Million
-52,963 Reduced 5.67%
881,842 $80.2 Million
Q3 2020

Oct 23, 2020
BUY
$36.93 - $42.52 $1.31 Million - $1.51 Million
35,581 Added 3.96%
934,805 $74.4 Million
Q2 2020

Aug 04, 2020
BUY
$28.84 - $38.49 $15 Million - $20 Million
520,600 Added 137.5%
899,224 $66.1 Million
Q1 2020

May 08, 2020
BUY
$26.18 - $40.44 $9.17 Million - $14.2 Million
350,437 Added 1243.26%
378,624 $22.9 Million
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $66,044 - $73,919
1,916 Added 7.29%
28,187 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$35.32 - $36.13 $13,845 - $14,162
-392 Reduced 1.47%
26,271 $1.87 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-96 Reduced 0.36%
26,663 $1.88 Million
Q1 2019

May 14, 2019
SELL
N/A
-3,115 Reduced 10.43%
26,759 $1.82 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-588 Reduced 1.93%
29,874 $1.79 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,924 Reduced 5.94%
30,462 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-2,920 Reduced 8.27%
32,386 $2.14 Million
Q1 2018

May 04, 2018
SELL
N/A
-1,427 Reduced 3.88%
35,306 $2.25 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,987 Added 5.72%
36,733 $2.37 Million
Q3 2017

Nov 08, 2017
BUY
N/A
34,746
34,746 $2.12 Million

Others Institutions Holding SCHB

# of Institutions
1,161
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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