CALLAN CAPITAL, LLC – Schwab U.S. Broad Market ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$88.17M
portfolio value
CALLAN CAPITAL, 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 | -4.88% | -107.65K shares | -9.37M | $41.99 | 2.09M |
| Q2 2022 | share | Increase | +6.48% | 134.36K shares | -13.13M | $44.19 | 2.20M |
| Q1 2022 | share | Increase | +5.71% | 112.07K shares | -125K | $53.39 | 2.07M |
| Q4 2021 | share | Increase | +103.26% | 996.31K shares | 10.60M | $113.36 | 1.96M |
| Q3 2021 | share | Increase | +111.61% | 1.01M shares | 5.12M | $103.86 | 1.92M |
| Q2 2021 | share | Increase | +93.38% | 880.69K shares | 3.87M | $103.94 | 1.82M |
| Q1 2021 | share | Increase | +113.90% | 1.00M shares | 10.97M | $96.11 | 1.88M |
| Q4 2020 | share | Increase | +88.67% | 828.87K shares | 5.79M | $90.16 | 1.76M |
| Q3 2020 | share | Increase | +107.91% | 970.38K shares | 8.38M | $78.59 | 1.86M |
| Q2 2020 | share | Increase | +375.00% | 1.41M shares | 43.18M | $72.04 | 1.79M |
| Q1 2020 | share | Increase | +2586.52% | 729.06K shares | 20.71M | $59.01 | 757.24K |
| Q4 2019 | share | Increase | +114.59% | 30.10K shares | 301K | $74.64 | 56.37K |
| Q3 2019 | share | Increase | +97.06% | 25.87K shares | -15K | $68.53 | 52.54K |
| Q2 2019 | share | Increase | +99.28% | 26.56K shares | 60K | $67.74 | 53.32K |
| Q1 2019 | share | Increase | +79.15% | 23.64K shares | 31K | $65.07 | 53.51K |
| Q4 2018 | share | Increase | +96.14% | 29.28K shares | -354K | $57.07 | 59.74K |
| Q3 2018 | share | Increase | +88.12% | 28.53K shares | 7K | $66.69 | 60.92K |
| Q2 2018 | share | Increase | +83.46% | 29.46K shares | -115K | $62.24 | 64.77K |
| Q1 2018 | share | Increase | +92.23% | 33.87K shares | -118K | $59.91 | 70.61K |
| Q4 2017 | share | Increase | +111.44% | 38.72K shares | 254K | $60.35 | 73.46K |
| Q3 2017 | share | Increase | +97.31% | 34.27K shares | 57K | $56.7 | 69.49K |
| Q2 2017 | share | Increase | +80.31% | 31.37K shares | -170K | $54.19 | 70.44K |
| Q1 2017 | share | Increase | +120.02% | 42.62K shares | 305K | $52.66 | 78.13K |
| Q4 2016 | share | Increase | +98.79% | 35.29K shares | 55K | $49.8 | 71.02K |
| Q3 2016 | share | Increase | +97.56% | 35.28K shares | 50K | $47.78 | 71.45K |
| Q2 2016 | share | Increase | +10.34% | 6.78K shares | -1.41M | $45.78 | 72.34K |
| Q1 2016 | share | Increase | +101.72% | 66.12K shares | 43K | $44.64 | 131.12K |