CALLAN CAPITAL, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$20.40M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.98% | 136.38K shares | 5.50M | $47.13 | 432.98K |
| Q2 2022 | share | Increase | +457.46% | 243.4K shares | 11.82M | $50.23 | 296.60K |
| Q1 2022 | share | Decrease | -4.82% | -2.69K shares | -171K | $57.75 | 53.20K |
| Q4 2021 | share | Decrease | -0.53% | -300 shares | 234K | $58.02 | 55.9K |
| Q3 2021 | share | Decrease | -0.90% | -509 shares | -74K | $53.56 | 56.2K |
| Q2 2021 | share | Decrease | -5.00% | -2.98K shares | 23K | $54.13 | 56.70K |
| Q1 2021 | share | Decrease | -0.43% | -259 shares | 369K | $50.85 | 59.69K |
| Q4 2020 | share | Increase | +0.03% | 16 shares | 407K | $44.35 | 59.95K |
| Q3 2020 | share | Decrease | -3.94% | -2.45K shares | 23K | $37.47 | 59.93K |
| Q2 2020 | share | Decrease | -44.23% | -49.48K shares | -1.17M | $35.34 | 62.39K |
| Q1 2020 | share | Increase | +25.48% | 22.71K shares | -322K | $29.75 | 111.88K |
| Q4 2019 | share | Increase | +1.24% | 1.09K shares | 311K | $40.53 | 89.16K |
| Q3 2019 | share | Decrease | -1.04% | -924 shares | 4K | $37.36 | 88.06K |
| Q2 2019 | share | Decrease | -4.21% | -3.91K shares | -51K | $36.73 | 88.99K |
| Q1 2019 | share | Decrease | -53.04% | -104.95K shares | -3.13M | $35.51 | 92.90K |
| Q4 2018 | share | Decrease | -24.52% | -64.26K shares | -3.73M | $31.45 | 197.85K |
| Q3 2018 | share | Increase | +45.24% | 81.64K shares | 3.61M | $36.89 | 262.12K |
| Q2 2018 | share | Increase | +57.26% | 65.71K shares | 2.59M | $34.72 | 180.48K |
| Q1 2018 | share | Increase | +84.56% | 52.58K shares | 1.83M | $33.43 | 114.76K |
| Q4 2017 | share | Increase | +6.03% | 3.53K shares | 262K | $34.27 | 62.18K |
| Q3 2017 | share | Increase | +0.85% | 493 shares | 95K | $32.05 | 58.64K |
| Q2 2017 | share | Decrease | -8.40% | -5.33K shares | -179K | $30.65 | 58.15K |
| Q1 2017 | share | Increase | +11.22% | 6.40K shares | 283K | $30.36 | 63.48K |
| Q4 2016 | share | Increase | +9.36% | 4.88K shares | 238K | $29.3 | 57.08K |
| Q3 2016 | share | Increase | +16.68% | 7.46K shares | 276K | $27.63 | 52.19K |
| Q2 2016 | share | Increase | 0.00% | 44.73K shares | 1.34M | $26.75 | 44.73K |