CC
Callan Capital’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $127M | Sell |
5,911,420
-51,943
| -0.9% | -$1.12M | 9.41% | 1 |
|
|
2024
Q4 | $135M | Buy |
5,963,363
+3,936,534
| +194% | +$89.4M | 9.9% | 1 |
|
|
2024
Q3 | $135M | Sell |
2,026,829
-15,029
| -0.7% | -$1,000K | 9.42% | 1 |
|
|
2024
Q2 | $128M | Buy |
2,041,858
+16,998
| +0.8% | +$1.07M | 10.56% | 1 |
|
|
2024
Q1 | $124M | Sell |
2,024,860
-100,756
| -5% | -$6.15M | 10.87% | 1 |
|
|
2023
Q4 | $118M | Buy |
2,125,616
+43,432
| +2% | +$2.42M | 11.17% | 1 |
|
|
2023
Q3 | $104M | Sell |
2,082,184
-9,526
| -0.5% | -$475K | 11.11% | 1 |
|
|
2023
Q2 | $108M | Sell |
2,091,710
-81,515
| -4% | -$4.21M | 11.96% | 1 |
|
|
2023
Q1 | $104M | Buy |
2,173,225
+38,115
| +2% | +$1.82M | 12.04% | 1 |
|
|
2022
Q4 | $95.7M | Buy |
2,135,110
+35,163
| +2% | +$1.58M | 11.82% | 1 |
|
|
2022
Q3 | $88.2M | Sell |
2,099,947
-107,659
| -5% | -$4.52M | 14.36% | 1 |
|
|
2022
Q2 | $97.6M | Buy |
2,207,606
+134,369
| +6% | +$5.94M | 15.05% | 1 |
|
|
2022
Q1 | $111M | Buy |
2,073,237
+1,092,658
| +111% | +$58.3M | 15.21% | 1 |
|
|
2021
Q4 | $111M | Buy |
980,579
+15,739
| +2% | +$1.78M | 16.11% | 1 |
|
|
2021
Q3 | $100M | Buy |
964,840
+52,929
| +6% | +$5.5M | 16.66% | 1 |
|
|
2021
Q2 | $95.1M | Sell |
911,911
-31,220
| -3% | -$3.26M | 16.53% | 1 |
|
|
2021
Q1 | $91.2M | Buy |
943,131
+61,289
| +7% | +$5.93M | 16.59% | 1 |
|
|
2020
Q4 | $80.2M | Sell |
881,842
-52,963
| -6% | -$4.82M | 16.32% | 1 |
|
|
2020
Q3 | $74.4M | Buy |
934,805
+35,581
| +4% | +$2.83M | 16.71% | 1 |
|
|
2020
Q2 | $66.1M | Buy |
899,224
+520,600
| +137% | +$38.2M | 16.57% | 1 |
|
|
2020
Q1 | $22.9M | Buy |
378,624
+350,437
| +1,243% | +$21.2M | 7.04% | 5 |
|
|
2019
Q4 | $2.17M | Buy |
28,187
+1,916
| +7% | +$147K | 0.6% | 26 |
|
|
2019
Q3 | $1.87M | Sell |
26,271
-392
| -1% | -$27.8K | 0.53% | 27 |
|
|
2019
Q2 | $1.88M | Sell |
26,663
-96
| -0.4% | -$6.77K | 0.61% | 27 |
|
|
2019
Q1 | $1.82M | Sell |
26,759
-3,115
| -10% | -$212K | 0.59% | 25 |
|
|
2018
Q4 | $1.79M | Sell |
29,874
-588
| -2% | -$35.2K | 0.65% | 23 |
|
|
2018
Q3 | $2.14M | Sell |
30,462
-1,924
| -6% | -$135K | 0.71% | 22 |
|
|
2018
Q2 | $2.14M | Sell |
32,386
-2,920
| -8% | -$193K | 0.74% | 22 |
|
|
2018
Q1 | $2.25M | Sell |
35,306
-1,427
| -4% | -$91K | 0.73% | 20 |
|
|
2017
Q4 | $2.37M | Buy |
36,733
+1,987
| +6% | +$128K | 0.83% | 18 |
|
|
2017
Q3 | $2.12M | Sell |
34,746
-474
| -1% | -$28.9K | 0.79% | 16 |
|
|
2017
Q2 | $2.06M | Sell |
35,220
-3,847
| -10% | -$225K | 0.78% | 16 |
|
|
2017
Q1 | $2.23M | Buy |
39,067
+3,554
| +10% | +$203K | 0.89% | 16 |
|
|
2016
Q4 | $1.92M | Sell |
35,513
-216
| -0.6% | -$11.7K | 0.87% | 16 |
|
|
2016
Q3 | $1.87M | Sell |
35,729
-442
| -1% | -$23.1K | 0.77% | 17 |
|
|
2016
Q2 | $1.82M | Sell |
36,171
-29,390
| -45% | -$1.48M | 0.74% | 18 |
|
|
2016
Q1 | $3.23M | Buy |
65,561
+560
| +0.9% | +$27.6K | 1.35% | 17 |
|
|
2015
Q4 | $3.19M | Buy |
65,001
+842
| +1% | +$41.3K | 1.26% | 16 |
|
|
2015
Q3 | $2.98M | Buy |
+64,159
| New | +$2.98M | 1.62% | 14 |
|