Ownership history in Callan Capital, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Callan Capital, LLC reported a position in Sch Fnd Intl Lg Etf (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q1 | REDUCED | 1,828,746 | -17,428 | -0.9% | 4.89% | $66.1M | $34.89 |
| 2024 Q4 | REDUCED | 1,846,174 | -19,755 | -1.1% | 4.48% | $61.3M | $32.06 |
| 2024 Q3 | REDUCED | 1,865,929 | -54,126 | -2.8% | 4.87% | $69.7M | $35.04 |
| 2024 Q2 | REDUCED | 1,920,055 | -11,407 | -0.6% | 5.61% | $67.3M | $32.85 |
| 2024 Q1 | REDUCED | 1,931,462 | -17,938 | -0.9% | 6.06% | $68.8M | $33.09 |
| 2023 Q4 | ADDED | 1,949,400 | +36,430 | +1.9% | 6.20% | $65.8M | $31.35 |
| 2023 Q3 | ADDED | 1,912,970 | +209,117 | +12.3% | 6.49% | $60.6M | $28.74 |
| 2023 Q2 | ADDED | 1,703,853 | +289,134 | +20.4% | 6.09% | $55.0M | $29.30 |
| 2023 Q1 | ADDED | 1,414,719 | +83,120 | +6.2% | 4.97% | $44.2M | $28.05 |
| 2022 Q4 | ADDED | 1,331,599 | +76,304 | +6.1% | 4.54% | $38.7M | $26.07 |
As of 2025 Q4 — sorted by position size