CALLAN CAPITAL, LLC – Schwab U.S. Small-Cap ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$826,000
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -1.55K shares | -87K | $37.8 | 21.86K |
| Q2 2022 | share | Decrease | -12.20% | -3.25K shares | -350K | $38.99 | 23.41K |
| Q1 2022 | share | Increase | +34.21% | 6.79K shares | 245K | $47.36 | 26.67K |
| Q4 2021 | share | Increase | 0.00% | 19.87K shares | 1.01M | $102.53 | 19.87K |