CALLAN CAPITAL, LLC – Schwab U.S. Aggregate Bond ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$2.14M
portfolio value
CALLAN CAPITAL, LLC quarter portfolio value change:
-5.35%
quarter
Schwab U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.93% | -8.29K shares | -518K | $45.31 | 47.25K |
| Q2 2022 | share | Increase | 0.00% | 55.55K shares | 2.65M | $47.87 | 55.55K |
| Q3 2018 | share | Decrease | -100.00% | -71.76K shares | -3.63M | $46.41 | 0 |
| Q2 2018 | share | Decrease | -2.57% | -1.89K shares | -124K | $46.43 | 71.76K |
| Q1 2018 | share | Decrease | -6.15% | -4.82K shares | -327K | $46.46 | 73.66K |
| Q4 2017 | share | Increase | +8.12% | 5.89K shares | 284K | $47.18 | 78.49K |
| Q3 2017 | share | Increase | +4.17% | 2.90K shares | 160K | $47.09 | 72.59K |
| Q2 2017 | share | Decrease | -8.96% | -6.85K shares | -323K | $46.71 | 69.68K |
| Q1 2017 | share | Increase | +12.89% | 8.74K shares | 472K | $46.03 | 76.54K |
| Q4 2016 | share | Decrease | -15.26% | -12.20K shares | -802K | $45.59 | 67.80K |
| Q3 2016 | share | Increase | +4.80% | 3.66K shares | 193K | $47.15 | 80.00K |
| Q2 2016 | share | Decrease | -0.10% | -79 shares | 64K | $46.94 | 76.34K |
| Q1 2016 | share | Decrease | -7.80% | -6.46K shares | -231K | $45.91 | 76.42K |