Schwab U S Broad Market ETF shares owned by Callan Capital
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Schwab U S Broad Market ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab U S Broad Market ETF held by Callan Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab U S Broad Market ETF by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $124M | 2.0M | 61.05 |
| 2023-12-31 | $118M | 2.1M | 55.67 |
| 2023-09-30 | $104M | 2.1M | 49.85 |
| 2023-06-30 | $108M | 2.1M | 51.70 |
| 2023-03-31 | $104M | 2.2M | 47.85 |
| 2022-12-31 | $96M | 2.1M | 44.81 |
| 2022-09-30 | $88M | 2.1M | 41.99 |
| 2022-06-30 | $98M | 2.2M | 44.19 |
| 2022-03-31 | $111M | 2.1M | 53.39 |
| 2021-12-31 | $111M | 981k | 113.01 |
| 2021-09-30 | $100M | 965k | 103.86 |
| 2021-06-30 | $95M | 912k | 104.27 |
| 2021-03-31 | $91M | 943k | 96.71 |
| 2020-12-31 | $80M | 882k | 90.99 |
| 2020-09-30 | $74M | 935k | 79.64 |
| 2020-06-30 | $66M | 899k | 73.47 |
| 2020-03-31 | $23M | 379k | 60.43 |
| 2019-12-31 | $2.2M | 28k | 76.88 |
| 2019-09-30 | $1.9M | 26k | 71.03 |
| 2019-06-30 | $1.9M | 27k | 70.55 |
| 2019-03-31 | $1.8M | 27k | 68.05 |
| 2018-12-31 | $1.8M | 30k | 59.92 |
| 2018-09-30 | $2.1M | 31k | 70.38 |
| 2018-06-30 | $2.1M | 32k | 65.99 |
| 2018-03-31 | $2.3M | 35k | 63.79 |
| 2017-12-31 | $2.4M | 37k | 64.52 |
| 2017-09-30 | $2.1M | 35k | 60.90 |
| 2017-06-30 | $2.1M | 35k | 58.46 |
| 2017-03-31 | $2.2M | 39k | 57.06 |
| 2016-12-31 | $1.9M | 36k | 54.18 |
| 2016-09-30 | $1.9M | 36k | 52.31 |
| 2016-06-30 | $1.8M | 36k | 50.29 |
| 2016-03-31 | $3.2M | 66k | 49.28 |
| 2015-12-31 | $3.2M | 65k | 49.05 |
| 2015-09-30 | $3.0M | 64k | 46.38 |