CALLAN CAPITAL, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$31.57M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 33.67K shares | -3.01M | $25.15 | 1.25M |
| Q2 2022 | share | Increase | +0.36% | 4.32K shares | -4.66M | $28.31 | 1.22M |
| Q1 2022 | share | Increase | +7.28% | 82.58K shares | 2.35M | $32.24 | 1.21M |
| Q4 2021 | share | Increase | +3.39% | 37.25K shares | 860K | $32.49 | 1.13M |
| Q3 2021 | share | Increase | +7.08% | 72.51K shares | 1.91M | $32.83 | 1.09M |
| Q2 2021 | share | Decrease | -1.51% | -15.71K shares | 705K | $33.28 | 1.02M |
| Q1 2021 | share | Increase | +6.65% | 64.84K shares | 4.83M | $31.84 | 1.04M |
| Q4 2020 | share | Increase | +0.52% | 5.08K shares | 4.72M | $29.05 | 975.8K |
| Q3 2020 | share | Increase | +8.04% | 72.23K shares | 2.52M | $24.01 | 970.71K |
| Q2 2020 | share | Increase | +849.03% | 803.81K shares | 19.33M | $23.2 | 898.48K |
| Q1 2020 | share | Increase | +134.25% | 54.25K shares | 822K | $20.38 | 94.67K |
| Q4 2019 | share | Increase | +12.35% | 4.44K shares | 177K | $28.03 | 40.41K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | -10K | $26.08 | 35.97K |
| Q2 2019 | share | Increase | +2.77% | 970 shares | 37K | $26.36 | 35.97K |
| Q1 2019 | share | Decrease | -10.88% | -4.27K shares | -26K | $25.88 | 35.00K |
| Q4 2018 | share | Increase | +0.66% | 259 shares | -178K | $23.67 | 39.28K |
| Q3 2018 | share | Decrease | -2.20% | -879 shares | -10K | $27.19 | 39.02K |
| Q2 2018 | share | Decrease | -6.43% | -2.74K shares | -99K | $26.82 | 39.9K |
| Q1 2018 | share | Decrease | -4.75% | -2.12K shares | -83K | $27.22 | 42.64K |
| Q4 2017 | share | Increase | +7.65% | 3.18K shares | 119K | $27.6 | 44.76K |
| Q3 2017 | share | Decrease | -0.68% | -283 shares | 69K | $26.5 | 41.58K |
| Q2 2017 | share | Decrease | -7.51% | -3.39K shares | -40K | $24.85 | 41.87K |
| Q1 2017 | share | Increase | +11.73% | 4.75K shares | 196K | $23.78 | 45.26K |
| Q4 2016 | share | Increase | +6.71% | 2.54K shares | 60K | $22.27 | 40.51K |
| Q3 2016 | share | Increase | +15.43% | 5.07K shares | 176K | $21.84 | 37.96K |
| Q2 2016 | share | Increase | 0.00% | 32.89K shares | 781K | $20.56 | 32.89K |