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Callan Capital’s Schwab US Broad Market ETF SCHB Stock Holding History

Callan Capital’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$127M Sell
5,911,420
-51,943
-0.9% -$1.18M 9.41% 1
2024
Q4 		$135M Sell
5,963,363
-117,124
-2% -$2.68M 9.9% 1
2024
Q3 		$135M Sell
6,080,487
-45,087
-0.7% -$963K 9.42% 1
2024
Q2 		$128M Buy
6,125,574
+50,994
+0.8% +$1.03M 10.56% 1
2024
Q1 		$124M Sell
6,074,580
-302,268
-5% -$5.85M 10.87% 1
2023
Q4 		$118M Buy
6,376,848
+130,296
+2% +$2.25M 11.17% 1
2023
Q3 		$104M Sell
6,246,552
-28,578
-0.5% -$495K 11.11% 1
2023
Q2 		$108M Sell
6,275,130
-244,545
-4% -$3.99M 11.96% 1
2023
Q1 		$104M Buy
6,519,675
+114,345
+2% +$1.79M 12.04% 1
2022
Q4 		$95.7M Buy
6,405,330
+105,489
+2% +$1.59M 11.82% 1
2022
Q3 		$88.2M Sell
6,299,841
-322,977
-5% -$5.02M 14.36% 1
2022
Q2 		$97.6M Buy
6,622,818
+403,107
+6% +$6.47M 15.05% 1
2022
Q1 		$111M Buy
6,219,711
+336,237
+6% +$5.9M 15.21% 1
2021
Q4 		$111M Buy
5,883,474
+94,434
+2% +$1.74M 16.11% 1
2021
Q3 		$100M Buy
5,789,040
+317,574
+6% +$5.65M 16.66% 1
2021
Q2 		$95.1M Sell
5,471,466
-187,320
-3% -$3.17M 16.53% 1
2021
Q1 		$91.2M Buy
5,658,786
+367,734
+7% +$5.8M 16.59% 1
2020
Q4 		$80.2M Sell
5,291,052
-317,778
-6% -$4.53M 16.32% 1
2020
Q3 		$74.4M Buy
5,608,830
+213,486
+4% +$2.81M 16.71% 1
2020
Q2 		$66.1M Buy
5,395,344
+3,123,600
+137% +$36M 16.57% 1
2020
Q1 		$22.9M Buy
2,271,744
+2,102,622
+1,243% +$25.4M 7.04% 5
2019
Q4 		$2.17M Buy
169,122
+11,496
+7% +$141K 0.6% 26
2019
Q3 		$1.87M Sell
157,626
-2,352
-1% -$27.8K 0.53% 27
2019
Q2 		$1.88M Sell
159,978
-576
-0.4% -$6.65K 0.61% 27
2019
Q1 		$1.82M Sell
160,554
-18,690
-10% -$204K 0.59% 25
2018
Q4 		$1.79M Sell
179,244
-3,528
-2% -$38.1K 0.65% 23
2018
Q3 		$2.14M Sell
182,772
-11,544
-6% -$133K 0.71% 22
2018
Q2 		$2.14M Sell
194,316
-17,520
-8% -$192K 0.74% 22
2018
Q1 		$2.25M Sell
211,836
-8,562
-4% -$94.1K 0.73% 20
2017
Q4 		$2.37M Buy
220,398
+11,922
+6% +$125K 0.83% 18
2017
Q3 		$2.12M Sell
208,476
-2,844
-1% -$28.2K 0.79% 16
2017
Q2 		$2.06M Sell
211,320
-23,082
-10% -$223K 0.78% 16
2017
Q1 		$2.23M Buy
234,402
+21,324
+10% +$200K 0.89% 16
2016
Q4 		$1.92M Sell
213,078
-1,296
-0.6% -$11.4K 0.87% 16
2016
Q3 		$1.87M Sell
214,374
-2,652
-1% -$23K 0.77% 17
2016
Q2 		$1.82M Sell
217,026
-176,340
-45% -$1.46M 0.74% 18
2016
Q1 		$3.23M Buy
393,366
+3,360
+0.9% +$26.1K 1.35% 17
2015
Q4 		$3.19M Buy
390,006
+5,052
+1% +$41.7K 1.26% 16
2015
Q3 		$2.98M Buy
+384,954
New +$3.16M 1.62% 14

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
BFG
Bouchey Financial Group Troy, New York $1.55B AUM 29.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Callan Capital's SCHB Position: Q1 2025 in Review

Callan Capital reduced its Schwab US Broad Market ETF (SCHB) stake by 0.87% in Q1 2025, selling an estimated $1.18M and leaving 5,911,420 shares worth $127M. The position accounts for 9.41% of the portfolio, ranked #1.

Callan Capital first reported a position in SCHB in Q3 2015 and has held it in 39 quarters since. The position peaked at $135M in Q4 2024. 1,171 funds tracked by Wall St. Rank hold SCHB as of Q1 2025.

  • Callan Capital held 5,911,420 shares of Schwab US Broad Market ETF worth $127M as of Q1 2025.
  • Callan Capital sold 51,943 Schwab US Broad Market ETF shares in Q1 2025, an estimated $1.18M.
  • Schwab US Broad Market ETF made up 9.41% of Callan Capital's portfolio in Q1 2025, its #1 holding.
  • Callan Capital first reported a position in Schwab US Broad Market ETF in Q3 2015 and has held it in 39 quarters since.
  • Callan Capital's Schwab US Broad Market ETF position peaked at $135M in Q4 2024.
  • 1,171 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.