CALLAN CAPITAL, LLC – Schwab Emerging Markets Equity ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$5.06M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +88.63% | 106.18K shares | 2.02M | $22.4 | 225.99K |
| Q2 2022 | share | Decrease | -17.92% | -26.16K shares | -1.01M | $25.38 | 119.81K |
| Q1 2022 | share | Increase | +104.93% | 74.74K shares | 1.94M | $27.77 | 145.97K |
| Q4 2021 | share | Increase | +93.74% | 34.46K shares | 989K | $29.71 | 71.23K |
| Q3 2021 | share | Increase | +71.01% | 15.26K shares | 414K | $30.48 | 36.76K |
| Q2 2021 | share | Decrease | -1.55% | -339 shares | 13K | $32.88 | 21.50K |
| Q1 2021 | share | Decrease | -2.47% | -554 shares | 8K | $31.58 | 21.84K |
| Q4 2020 | share | Increase | +1.70% | 375 shares | 97K | $30.46 | 22.39K |
| Q3 2020 | share | Increase | +10.16% | 2.03K shares | 102K | $26.13 | 22.01K |
| Q2 2020 | share | Decrease | -34.53% | -10.54K shares | -145K | $23.78 | 19.98K |
| Q1 2020 | share | Increase | +3.19% | 945 shares | -178K | $20.12 | 30.52K |
| Q4 2019 | share | Increase | +11.09% | 2.95K shares | 141K | $26.61 | 29.58K |
| Q3 2019 | share | Decrease | -0.22% | -59 shares | -31K | $23.78 | 26.62K |
| Q2 2019 | share | Increase | +4.85% | 1.23K shares | 38K | $24.83 | 26.68K |
| Q1 2019 | share | Decrease | -11.83% | -3.41K shares | -17K | $24.46 | 25.45K |
| Q4 2018 | share | Increase | +0.68% | 196 shares | -58K | $22.13 | 28.86K |
| Q3 2018 | share | Decrease | -1.65% | -482 shares | -18K | $23.57 | 28.67K |
| Q2 2018 | share | Decrease | -6.19% | -1.92K shares | -137K | $23.73 | 29.15K |
| Q1 2018 | share | Decrease | -7.71% | -2.59K shares | -49K | $26.31 | 31.07K |
| Q4 2017 | share | Increase | +7.39% | 2.31K shares | 97K | $25.61 | 33.67K |
| Q3 2017 | share | Decrease | -1.39% | -442 shares | 54K | $24.09 | 31.35K |
| Q2 2017 | share | Decrease | -6.47% | -2.19K shares | -25K | $22.25 | 31.80K |
| Q1 2017 | share | Increase | +9.24% | 2.87K shares | 144K | $21.46 | 34K |
| Q4 2016 | share | Increase | +2.48% | 754 shares | -29K | $19.3 | 31.12K |
| Q3 2016 | share | Increase | +1.02% | 307 shares | 60K | $20.18 | 30.36K |
| Q2 2016 | share | Decrease | -0.60% | -180 shares | 12K | $18.63 | 30.06K |
| Q1 2016 | share | Increase | +11.07% | 3.01K shares | 97K | $18.18 | 30.24K |