News + Filings Holdings
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Callan Capital, LLC
> FNDA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDA | 327,489 | 37,791 | 16,521,823,000 | 16,509,505,000 | $50,450.01 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 289,698 | -48,409 | 12,318,000 | -2,981,000 | $42.52 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDA | 338,107 | 60,201 | 15,299,000 | 442,000 | $45.25 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDA | 277,906 | 44,241 | 14,857,000 | 1,863,000 | $53.46 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 233,665 | 71,219 | 12,994,000 | 4,764,000 | $55.61 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDA | 162,446 | 43,060 | 8,230,000 | 3,106,000 | $50.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 119,386 | 26,934 | 5,124,000 | 2,068,000 | $42.92 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 92,452 | 29,575 | 3,056,000 | 1,062,000 | $33.05 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDA | 62,877 | 15,196 | 1,994,000 | 761,000 | $31.71 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDA | 47,681 | 10,682 | 1,233,000 | -256,000 | $25.86 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 36,999 | 8,007 | 1,489,000 | 394,000 | $40.24 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 28,992 | 934 | 1,095,000 | 38,000 | $37.77 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDA | 28,058 | 2,405 | 1,057,000 | 102,000 | $37.67 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDA | 25,653 | 6,939 | 955,000 | 340,000 | $37.23 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDA | 18,714 | -742 | 615,000 | 614,208 | $32.86 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | FNDA | 19,456 | 19,456 | 792 | 792 | $0.04 |
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