CALLAN CAPITAL, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$12.31M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.32% | -48.40K shares | -2.98M | $42.52 | 289.69K |
| Q2 2022 | share | Increase | +21.66% | 60.20K shares | 442K | $45.25 | 338.10K |
| Q1 2022 | share | Increase | +18.93% | 44.24K shares | 1.86M | $53.46 | 277.90K |
| Q4 2021 | share | Increase | +4.41% | 9.86K shares | 1.20M | $55.55 | 233.66K |
| Q3 2021 | share | Increase | +30.59% | 52.42K shares | 2.46M | $52.68 | 223.79K |
| Q2 2021 | share | Increase | +5.50% | 8.93K shares | 1.09M | $54.24 | 171.37K |
| Q1 2021 | share | Increase | +36.07% | 43.06K shares | 3.10M | $50.41 | 162.44K |
| Q4 2020 | share | Increase | +29.13% | 26.93K shares | 2.06M | $42.68 | 119.38K |
| Q3 2020 | share | Increase | +47.04% | 29.57K shares | 1.06M | $32.7 | 92.45K |
| Q2 2020 | share | Increase | +31.87% | 15.19K shares | 761K | $31.24 | 62.87K |
| Q1 2020 | share | Increase | +28.87% | 10.68K shares | -256K | $25.38 | 47.68K |
| Q4 2019 | share | Increase | +27.62% | 8.00K shares | 394K | $39.35 | 36.99K |
| Q3 2019 | share | Increase | +3.33% | 934 shares | 38K | $36.75 | 28.99K |
| Q2 2019 | share | Increase | +9.38% | 2.40K shares | 102K | $36.54 | 28.05K |
| Q1 2019 | share | Increase | +37.08% | 6.93K shares | 340K | $35.96 | 25.65K |
| Q4 2018 | share | Decrease | -3.81% | -742 shares | -177K | $31.65 | 18.71K |
| Q3 2018 | share | Increase | 0.00% | 19.45K shares | 792K | $39.01 | 19.45K |