Callan Capital, LLC Schwab Strategic Tr Us Emergin Transaction History

Callan Capital, LLC

  • $1.36 Billion
  • Q4 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Callan Capital, LLC holds 281,065 shares of SCHE stock, worth $7.88 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
281,065
Previous 258,198 8.86%
Holding current value
$7.88 Million
Previous $7.53 Million 0.66%
% of portfolio
0.55%
Previous 0.53%

Shares

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

Feb 03, 2025
BUY
$26.63 - $30.23 $608,948 - $691,269
22,867 Added 8.86%
281,065 $7.48 Million
Q3 2024

Nov 12, 2024
SELL
$25.45 - $29.53 $449,905 - $522,031
-17,678 Reduced 6.41%
258,198 $7.53 Million
Q2 2024

Oct 22, 2024
BUY
$24.67 - $27.2 $70,852 - $78,118
2,872 Added 1.05%
275,876 $7.33 Million
Q2 2024

Aug 12, 2024
SELL
$24.67 - $27.2 $387,047 - $426,740
-15,689 Reduced 5.43%
273,004 $7.25 Million
Q1 2024

Oct 22, 2024
BUY
$23.47 - $25.45 $435,626 - $472,377
18,561 Added 6.8%
291,565 $7.36 Million
Q1 2024

May 03, 2024
BUY
$23.47 - $25.45 $78,788 - $85,435
3,357 Added 1.18%
288,693 $7.29 Million
Q4 2023

Feb 02, 2024
BUY
$23.04 - $24.89 $1.61 Million - $1.74 Million
69,848 Added 32.41%
285,336 $7.07 Million
Q3 2023

Nov 06, 2023
BUY
$23.83 - $26.11 $23,353 - $25,587
980 Added 0.46%
215,488 $5.16 Million
Q2 2023

Aug 04, 2023
BUY
$23.66 - $25.54 $70 - $76
3 Added 0.0%
214,508 $5.28 Million
Q1 2023

Jun 13, 2023
BUY
$23.32 - $26.39 $59,909 - $67,795
2,569 Added 1.21%
214,505 $5.26 Million
Q1 2023

May 08, 2023
BUY
$23.32 - $26.39 $73,108 - $82,732
3,135 Added 1.48%
215,071 $5.27 Million
Q4 2022

Jun 13, 2023
SELL
$21.59 - $24.95 $67,684 - $78,218
-3,135 Reduced 1.46%
211,936 $5.02 Million
Q4 2022

Feb 13, 2023
SELL
$21.59 - $24.95 $303,598 - $350,846
-14,062 Reduced 6.22%
211,936 $5.02 Million
Q3 2022

Nov 14, 2022
BUY
$22.4 - $25.83 $2.38 Million - $2.74 Million
106,186 Added 88.63%
225,998 $5.06 Million
Q2 2022

Aug 15, 2022
SELL
$24.51 - $28.87 $641,255 - $755,325
-26,163 Reduced 17.92%
119,812 $3.04 Million
Q1 2022

May 10, 2022
BUY
$25.61 - $30.82 $1.91 Million - $2.3 Million
74,742 Added 104.93%
145,975 $4.05 Million
Q4 2021

Jan 21, 2022
BUY
$28.68 - $31.96 $988,456 - $1.1 Million
34,465 Added 93.74%
71,233 $2.11 Million
Q3 2021

Oct 15, 2021
BUY
$29.81 - $32.7 $455,109 - $499,230
15,267 Added 71.01%
36,768 $1.12 Million
Q2 2021

Aug 10, 2021
SELL
$31.06 - $33.61 $10,529 - $11,393
-339 Reduced 1.55%
21,501 $707,000
Q1 2021

May 10, 2021
SELL
$30.78 - $34.63 $17,052 - $19,185
-554 Reduced 2.47%
21,840 $694,000
Q4 2020

Feb 02, 2021
BUY
$26.72 - $30.68 $10,020 - $11,505
375 Added 1.7%
22,394 $686,000
Q3 2020

Oct 23, 2020
BUY
$24.69 - $27.71 $50,145 - $56,279
2,031 Added 10.16%
22,019 $589,000
Q2 2020

Aug 04, 2020
SELL
$19.87 - $25.05 $209,429 - $264,027
-10,540 Reduced 34.53%
19,988 $487,000
Q1 2020

May 08, 2020
BUY
$18.68 - $28.22 $17,652 - $26,667
945 Added 3.19%
30,528 $632,000
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $73,347 - $81,264
2,954 Added 11.09%
29,583 $810,000
Q3 2019

Nov 14, 2019
SELL
$25.08 - $25.94 $1,479 - $1,530
-59 Reduced 0.22%
26,629 $669,000
Q2 2019

Aug 12, 2019
BUY
N/A
1,235 Added 4.85%
26,688 $700,000
Q1 2019

May 14, 2019
SELL
N/A
-3,416 Reduced 11.83%
25,453 $662,000
Q4 2018

Feb 14, 2019
BUY
N/A
196 Added 0.68%
28,869 $679,000
Q3 2018

Nov 13, 2018
SELL
N/A
-482 Reduced 1.65%
28,673 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,923 Reduced 6.19%
29,155 $755,000
Q1 2018

May 04, 2018
SELL
N/A
-2,597 Reduced 7.71%
31,078 $892,000
Q4 2017

Feb 13, 2018
BUY
N/A
2,316 Added 7.39%
33,675 $941,000
Q3 2017

Nov 08, 2017
BUY
N/A
31,359
31,359 $844,000

Others Institutions Holding SCHE

# of Institutions
830
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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