Callan Capital, LLC SCHF Holdings History

Number of Shares
3.90 Mil
Current Holdings Value*
$77.18 Mil
% of Portfolio
5.71%
Total Estimate Gain
$-52.75 Mil
% of Total Estimate Gain
-34.01%

Callan Capital, LLC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, Callan Capital, LLC held 3.90 Mil shares of Schwab International Equity ETF(SCHF), totaling $77.18 Mil. This investment constitutes 5.71% of their stock portfolio, and Callan Capital, LLC now holds 0.18% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2015Q3. And since then Callan Capital, LLC has made 18 purchases of SCHF, at an average price of $34.83, for a total of 4.45 Mil shares. In addition, there have been 12 sales at an average price of $28.58 for 551,728.00 shares. Based on historical transaction data and SCHF's current price of $22.19, Callan Capital, LLC's estimated gain on his SCHF holdings is $-52.75 Mil, reflecting a -34.01% gain to date.

Callan Capital, LLC SCHF ($22.19) Holding Chart

Callan Capital, LLC SCHF ($22.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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