Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CALLAN CAPITAL LLC | 02-02-2024 | 12-31-2023 | 234 | 1,059,753,173 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1 | $118,333,033 | 2,125,616 | 0.01 | 0.01 | 43,432 | 2.09 | 12-31-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 2 | $77,763,890 | 2,104,001 | 0.01 | 0.01 | -7,859 | -0.37 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 3 | $74,890,023 | 1,209,074 | 0.01 | 0.01 | 114,327 | 10.44 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 4 | $65,753,246 | 1,949,400 | 0.01 | 0.01 | 36,430 | 1.90 | 12-31-2023 |
