CC
Callan Capital’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.8M | Sell |
1,337,085
-16,887
| -1% | -$389K | 2.28% | 10 |
|
|
2024
Q4 | $31.5M | Buy |
1,353,972
+896,188
| +196% | +$20.8M | 2.3% | 10 |
|
|
2024
Q3 | $32.2M | Sell |
457,784
-881
| -0.2% | -$62K | 2.25% | 9 |
|
|
2024
Q2 | $30.1M | Sell |
458,665
-2,282
| -0.5% | -$150K | 2.48% | 9 |
|
|
2024
Q1 | $30.5M | Sell |
460,947
-1,786
| -0.4% | -$118K | 2.68% | 8 |
|
|
2023
Q4 | $28.3M | Sell |
462,733
-5,064
| -1% | -$309K | 2.67% | 8 |
|
|
2023
Q3 | $25.8M | Sell |
467,797
-606
| -0.1% | -$33.4K | 2.76% | 10 |
|
|
2023
Q2 | $26.6M | Sell |
468,403
-2,411
| -0.5% | -$137K | 2.94% | 10 |
|
|
2023
Q1 | $25.5M | Sell |
470,814
-2,979
| -0.6% | -$161K | 2.95% | 12 |
|
|
2022
Q4 | $24.9M | Buy |
473,793
+40,804
| +9% | +$2.15M | 3.08% | 12 |
|
|
2022
Q3 | $20.4M | Buy |
432,989
+136,382
| +46% | +$6.43M | 3.32% | 10 |
|
|
2022
Q2 | $14.9M | Buy |
296,607
+243,400
| +457% | +$12.2M | 2.3% | 13 |
|
|
2022
Q1 | $3.07M | Sell |
53,207
-2,693
| -5% | -$156K | 0.42% | 40 |
|
|
2021
Q4 | $3.24M | Sell |
55,900
-300
| -0.5% | -$17.4K | 0.47% | 36 |
|
|
2021
Q3 | $3.01M | Sell |
56,200
-509
| -0.9% | -$27.3K | 0.5% | 33 |
|
|
2021
Q2 | $3.08M | Sell |
56,709
-2,983
| -5% | -$162K | 0.54% | 32 |
|
|
2021
Q1 | $3.06M | Sell |
59,692
-259
| -0.4% | -$13.3K | 0.56% | 30 |
|
|
2020
Q4 | $2.69M | Buy |
59,951
+16
| +0% | +$718 | 0.55% | 34 |
|
|
2020
Q3 | $2.29M | Sell |
59,935
-2,459
| -4% | -$93.7K | 0.51% | 31 |
|
|
2020
Q2 | $2.26M | Sell |
62,394
-49,487
| -44% | -$1.79M | 0.57% | 29 |
|
|
2020
Q1 | $3.44M | Buy |
111,881
+22,717
| +25% | +$697K | 1.06% | 18 |
|
|
2019
Q4 | $3.76M | Buy |
89,164
+1,096
| +1% | +$46.2K | 1.03% | 19 |
|
|
2019
Q3 | $3.45M | Sell |
88,068
-924
| -1% | -$36.2K | 0.99% | 20 |
|
|
2019
Q2 | $3.44M | Sell |
88,992
-3,914
| -4% | -$151K | 1.11% | 19 |
|
|
2019
Q1 | $3.49M | Sell |
92,906
-104,953
| -53% | -$3.95M | 1.14% | 19 |
|
|
2018
Q4 | $6.63M | Sell |
197,859
-64,269
| -25% | -$2.15M | 2.41% | 8 |
|
|
2018
Q3 | $10.4M | Buy |
262,128
+81,646
| +45% | +$3.23M | 3.42% | 6 |
|
|
2018
Q2 | $6.75M | Buy |
180,482
+65,715
| +57% | +$2.46M | 2.34% | 11 |
|
|
2018
Q1 | $4.16M | Buy |
114,767
+52,583
| +85% | +$1.9M | 1.35% | 16 |
|
|
2017
Q4 | $2.32M | Buy |
62,184
+3,537
| +6% | +$132K | 0.81% | 19 |
|
|
2017
Q3 | $2.06M | Buy |
58,647
+493
| +0.8% | +$17.3K | 0.77% | 17 |
|
|
2017
Q2 | $1.96M | Sell |
58,154
-5,331
| -8% | -$180K | 0.74% | 17 |
|
|
2017
Q1 | $2.14M | Buy |
63,485
+6,402
| +11% | +$216K | 0.85% | 17 |
|
|
2016
Q4 | $1.86M | Buy |
57,083
+4,887
| +9% | +$159K | 0.84% | 17 |
|
|
2016
Q3 | $1.62M | Buy |
52,196
+7,462
| +17% | +$231K | 0.67% | 20 |
|
|
2016
Q2 | $1.34M | Buy |
+44,734
| New | +$1.34M | 0.55% | 23 |
|