Callan Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Callan Capital, LLC holds 1,973,445 shares of SCHF stock, worth $36.6 Million. This represents 5.7% of its overall portfolio holdings.

Number of Shares

1,973,445

Previous 2,046,552 3.57%

Holding current value

$36.6 Million

Previous $78.6 Million 3.2%

% of portfolio

5.7%

Previous 6.47%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $2.7 Million - $3.04 Million	-73,107 Reduced 3.57%	1,973,445 $81.1 Million
Q2 2024 Oct 22, 2024	BUY	$37.19 - $39.82 $65,975 - $70,640	1,774 Added 0.09%	2,046,552 $78.6 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $288,334 - $308,724	7,753 Added 0.38%	2,044,778 $78.6 Million
Q1 2024 Oct 22, 2024	SELL	$35.71 - $39.11 $213,510 - $233,838	-5,979 Reduced 0.29%	2,038,799 $79.6 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $2.39 Million - $2.62 Million	-66,976 Reduced 3.18%	2,037,025 $79.5 Million
Q4 2023 Feb 02, 2024	SELL	$32.37 - $37.01 $254,395 - $290,861	-7,859 Reduced 0.37%	2,104,001 $77.8 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $6.86 Million - $7.45 Million	202,945 Added 10.63%	2,111,860 $71.7 Million
Q2 2023 Aug 04, 2023	BUY	$34.48 - $36.54 $2.62 Million - $2.78 Million	75,999 Added 4.15%	1,908,915 $68.1 Million
Q1 2023 Jun 13, 2023	BUY	$32.42 - $35.44 $2.77 Million - $3.03 Million	85,423 Added 4.89%	1,832,916 $63.8 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $2.82 Million - $3.08 Million	86,888 Added 4.97%	1,834,381 $63.8 Million
Q4 2022 Jun 13, 2023	SELL	$28.0 - $33.87 $2.43 Million - $2.94 Million	-86,888 Reduced 4.74%	1,747,493 $56.3 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $4.02 Million - $4.87 Million	-143,639 Reduced 7.6%	1,747,493 $56.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $777,109 - $932,475	-27,744 Reduced 1.45%	1,891,132 $53.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $8.46 Million - $10.1 Million	271,735 Added 16.5%	1,918,876 $60.3 Million
Q1 2022 May 10, 2022	SELL	$33.67 - $39.47 $3.8 Million - $4.46 Million	-112,965 Reduced 6.42%	1,647,141 $60.5 Million
Q4 2021 Jan 21, 2022	BUY	$37.77 - $40.6 $5.45 Million - $5.86 Million	144,377 Added 8.94%	1,760,106 $68.4 Million
Q3 2021 Oct 15, 2021	BUY	$38.35 - $40.79 $5.59 Million - $5.94 Million	145,673 Added 9.91%	1,615,729 $62.5 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $397,484 - $425,511	10,419 Added 0.71%	1,470,056 $58 Million
Q1 2021 May 10, 2021	BUY	$35.74 - $38.15 $3.85 Million - $4.11 Million	107,606 Added 7.96%	1,459,637 $54.9 Million
Q4 2020 Feb 02, 2021	SELL	$30.32 - $36.26 $580,233 - $693,907	-19,137 Reduced 1.4%	1,352,031 $48.7 Million
Q3 2020 Oct 23, 2020	BUY	$29.85 - $32.42 $3.09 Million - $3.35 Million	103,355 Added 8.15%	1,371,168 $43.1 Million
Q2 2020 Aug 04, 2020	BUY	$24.62 - $31.42 $8.17 Million - $10.4 Million	331,783 Added 35.45%	1,267,813 $37.7 Million
Q1 2020 May 08, 2020	BUY	$22.3 - $34.12 $20.1 Million - $30.7 Million	900,832 Added 2559.33%	936,030 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $91,302 - $99,474	2,950 Added 9.15%	35,198 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $1,672 - $1,705	53 Added 0.16%	32,248 $1.03 Million
Q2 2019 Aug 12, 2019	BUY	N/A	635 Added 2.01%	32,195 $1.03 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,527 Reduced 12.54%	31,560 $988,000
Q4 2018 Feb 14, 2019	BUY	N/A	322 Added 0.9%	36,087 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-687 Reduced 1.88%	35,765 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,565 Reduced 6.57%	36,452 $1.21 Million
Q1 2018 May 04, 2018	SELL	N/A	-1,984 Reduced 4.84%	39,017 $1.32 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,136 Added 8.28%	41,001 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	37,865	37,865 $1.27 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Callan Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History