CALLAN CAPITAL, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$22.9M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.25% | -93.00K shares | -6.23M | $47.76 | 479.48K |
| Q2 2022 | share | Decrease | -22.91% | -170.09K shares | -14.30M | $50.9 | 572.48K |
| Q1 2022 | share | Increase | +41.21% | 216.70K shares | 12.61M | $58.5 | 742.58K |
| Q4 2021 | share | Increase | +22.94% | 98.13K shares | 7.74M | $58.61 | 525.87K |
| Q3 2021 | share | Increase | +16.62% | 60.95K shares | 3.00M | $53.95 | 427.74K |
| Q2 2021 | share | Increase | +4.22% | 14.84K shares | 1.88M | $54.47 | 366.78K |
| Q1 2021 | share | Increase | +26.27% | 73.22K shares | 5.56M | $51.22 | 351.94K |
| Q4 2020 | share | Increase | +13.12% | 32.32K shares | 3.08M | $44.71 | 278.72K |
| Q3 2020 | share | Increase | +64.35% | 96.47K shares | 4.02M | $38.04 | 246.39K |
| Q2 2020 | share | Decrease | -30.00% | -64.24K shares | -1.18M | $35.87 | 149.92K |
| Q1 2020 | share | Decrease | -32.89% | -104.96K shares | -6.91M | $30.3 | 214.16K |
| Q4 2019 | share | Increase | +14.99% | 41.6K shares | 2.64M | $40.97 | 319.13K |
| Q3 2019 | share | Decrease | -0.64% | -1.79K shares | 52K | $37.69 | 277.53K |
| Q2 2019 | share | Increase | +4.84% | 12.90K shares | 813K | $37.07 | 279.32K |
| Q1 2019 | share | Increase | 0.00% | 266.41K shares | 10.11M | $35.76 | 266.41K |