CALLAHAN ADVISORS, LLC – Schwab U.S. Broad Market ETF Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$633,000
portfolio value
CALLAHAN ADVISORS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.94% | -2.24K shares | -132K | $41.99 | 15.06K |
| Q2 2022 | share | Decrease | -1.52% | -267 shares | -173K | $44.19 | 17.30K |
| Q1 2022 | share | Decrease | -11.51% | -2.28K shares | -184K | $53.39 | 17.57K |
| Q4 2021 | share | Decrease | -2.91% | -298 shares | 60K | $113.36 | 9.93K |
| Q3 2021 | share | Increase | +0.57% | 58 shares | 2K | $103.86 | 10.22K |
| Q2 2021 | share | Decrease | -5.01% | -536 shares | 25K | $103.94 | 10.17K |
| Q1 2021 | share | Increase | +0.38% | 40 shares | 64K | $96.11 | 10.70K |
| Q4 2020 | share | Decrease | -6.03% | -685 shares | 67K | $90.16 | 10.66K |
| Q3 2020 | share | Decrease | -1.07% | -123 shares | 61K | $78.59 | 11.35K |
| Q2 2020 | share | Increase | +1.35% | 153 shares | 159K | $72.04 | 11.47K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -186K | $59.01 | 11.32K |
| Q4 2019 | share | Increase | +28.80% | 2.53K shares | 246K | $74.64 | 11.32K |
| Q3 2019 | share | Decrease | -1.12% | -100 shares | -3K | $68.53 | 8.78K |
| Q2 2019 | share | Decrease | -2.14% | -194 shares | 9K | $67.74 | 8.88K |
| Q1 2019 | share | Increase | +9.74% | 806 shares | 122K | $65.07 | 9.08K |
| Q4 2018 | share | Increase | +3.28% | 263 shares | -68K | $57.07 | 8.27K |
| Q3 2018 | share | Increase | +7.12% | 533 shares | 70K | $66.69 | 8.01K |
| Q2 2018 | share | Decrease | -0.56% | -42 shares | 14K | $62.24 | 7.48K |
| Q1 2018 | share | Decrease | -9.96% | -832 shares | -59K | $59.91 | 7.52K |
| Q4 2017 | share | Increase | +0.49% | 41 shares | 33K | $60.35 | 8.35K |
| Q3 2017 | share | Increase | +1.81% | 148 shares | 29K | $56.7 | 8.31K |
| Q2 2017 | share | Increase | +9.73% | 724 shares | 52K | $54.19 | 8.16K |
| Q1 2017 | share | Increase | +10.24% | 691 shares | 59K | $52.66 | 7.44K |
| Q4 2016 | share | Increase | +27.84% | 1.47K shares | 90K | $49.8 | 6.75K |
| Q3 2016 | share | Decrease | -10.69% | -632 shares | -21K | $47.78 | 5.28K |
| Q2 2016 | share | Decrease | -3.41% | -209 shares | -5K | $45.78 | 5.91K |
| Q1 2016 | share | Increase | +16.57% | 870 shares | 44K | $44.64 | 6.12K |