Schwab Strategic Tr schwab fdt us bm shares owned by Callan Capital
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Callan Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 463k | 61.10 |
| 2023-09-30 | $26M | 468k | 55.09 |
| 2023-06-30 | $27M | 468k | 56.74 |
| 2023-03-31 | $26M | 472k | 54.12 |
| 2022-12-31 | $25M | 474k | 52.62 |
| 2022-09-30 | $20M | 433k | 47.13 |
| 2022-06-30 | $15M | 297k | 50.23 |
| 2022-03-31 | $3.1M | 53k | 57.76 |
| 2021-12-31 | $3.2M | 56k | 58.03 |
| 2021-09-30 | $3.0M | 56k | 53.56 |
| 2021-06-30 | $3.1M | 57k | 54.38 |
| 2021-03-31 | $3.1M | 60k | 51.28 |
| 2020-12-31 | $2.7M | 60k | 44.90 |
| 2020-09-30 | $2.3M | 60k | 38.12 |
| 2020-06-30 | $2.3M | 62k | 36.25 |
| 2020-03-31 | $3.4M | 112k | 30.70 |
| 2019-12-31 | $3.8M | 89k | 42.14 |
| 2019-09-30 | $3.4M | 88k | 39.13 |
| 2019-06-30 | $3.4M | 89k | 38.68 |
| 2019-03-31 | $3.5M | 93k | 37.60 |
| 2018-12-31 | $6.6M | 198k | 33.49 |
| 2018-09-30 | $10M | 262k | 39.53 |
| 2018-06-30 | $6.7M | 181k | 37.38 |
| 2018-03-31 | $4.2M | 115k | 36.21 |
| 2017-12-31 | $2.3M | 62k | 37.28 |
| 2017-09-30 | $2.1M | 59k | 35.06 |
| 2017-06-30 | $2.0M | 58k | 33.72 |
| 2017-03-31 | $2.1M | 64k | 33.71 |
| 2016-12-31 | $1.9M | 57k | 32.53 |
| 2016-09-30 | $1.6M | 52k | 31.02 |
| 2016-06-30 | $1.3M | 45k | 30.02 |
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