Callan Capital, LLC Schwab Us Aggregate Bond ETF Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Callan Capital, LLC holds 160,524 shares of SCHZ stock, worth $3.66 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
160,524
Previous 155,909 2.96%
Holding current value
$3.66 Million
Previous $7.11 Million 7.35%
% of portfolio
0.54%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$45.2 - $47.87 $208,598 - $220,920
4,615 Added 2.96%
160,524 $7.63 Million
Q2 2024

Aug 12, 2024
SELL
$44.66 - $45.99 $159,659 - $164,414
-3,575 Reduced 2.24%
155,909 $7.11 Million
Q1 2024

Oct 22, 2024
BUY
$45.44 - $46.67 $162,448 - $166,845
3,575 Added 2.29%
159,484 $7.34 Million
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $73,022 - $74,998
-1,607 Reduced 1.0%
159,484 $7.34 Million
Q4 2023

Feb 02, 2024
BUY
$43.09 - $46.83 $1.23 Million - $1.34 Million
28,549 Added 21.54%
161,091 $7.51 Million
Q3 2023

Nov 06, 2023
BUY
$44.14 - $46.33 $134,715 - $141,399
3,052 Added 2.36%
132,542 $5.86 Million
Q2 2023

Aug 04, 2023
SELL
$45.86 - $47.33 $557,749 - $575,627
-12,162 Reduced 8.59%
129,490 $5.98 Million
Q1 2023

Jun 13, 2023
BUY
$45.33 - $47.44 $254,482 - $266,328
5,614 Added 4.13%
141,652 $6.64 Million
Q1 2023

May 08, 2023
BUY
$45.33 - $47.44 $254,482 - $266,328
5,614 Added 4.13%
141,652 $6.64 Million
Q4 2022

Jun 13, 2023
SELL
$44.04 - $47.03 $247,240 - $264,026
-5,614 Reduced 3.96%
136,038 $6.21 Million
Q4 2022

Feb 13, 2023
BUY
$44.04 - $47.03 $3.91 Million - $4.18 Million
88,781 Added 187.87%
136,038 $6.21 Million
Q3 2022

Nov 14, 2022
SELL
$44.98 - $49.09 $373,109 - $407,201
-8,295 Reduced 14.93%
47,257 $2.14 Million
Q2 2022

Aug 15, 2022
BUY
$46.62 - $50.36 $2.59 Million - $2.8 Million
55,552 New
55,552 $2.66 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-71,768 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
N/A
-1,896 Reduced 2.57%
71,768 $3.63 Million
Q1 2018

May 04, 2018
SELL
N/A
-4,829 Reduced 6.15%
73,664 $3.76 Million
Q4 2017

Feb 13, 2018
BUY
N/A
5,896 Added 8.12%
78,493 $4.09 Million
Q3 2017

Nov 08, 2017
BUY
N/A
72,597
72,597 $3.8 Million

Others Institutions Holding SCHZ

# of Institutions
638
Shares Held
110M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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