News + Filings Holdings
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Callan Capital, LLC
> SCHZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHZ | 129,490 | 82,233 | 5,977,252,000 | 5,975,111,000 | $46,159.95 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 47,257 | -8,295 | 2,141,000 | -518,000 | $45.31 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHZ | 55,552 | 55,552 | 2,659,000 | 2,659,000 | $47.87 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 0 | -71,768 | 0 | -3,634,000 | |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 71,768 | -1,896 | 3,634,000 | -124,000 | $50.64 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHZ | 73,664 | -4,829 | 3,758,000 | -327,000 | $51.02 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 78,493 | 5,896 | 4,085,000 | 284,000 | $52.04 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 72,597 | 2,908 | 3,801,000 | 160,000 | $52.36 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 69,689 | -6,856 | 3,641,000 | -323,000 | $52.25 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHZ | 76,545 | 76,545 | 3,964,000 | 3,964,000 | $51.79 |
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