Continuum Advisory, LLC Schwab Fundamental U S Small C Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Continuum Advisory, LLC holds 378 shares of FNDA stock, worth $11,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares
378
Previous 785 51.85%
Holding current value
$11,328
Previous $43,000 48.84%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$54.26 - $60.01 $22,083 - $24,424
-407 Reduced 51.85%
378 $22,000
Q2 2024

Jul 19, 2024
BUY
$52.82 - $57.21 $2,218 - $2,402
42 Added 5.65%
785 $43,000
Q1 2024

May 10, 2024
SELL
$52.35 - $57.03 $442,095 - $481,618
-8,445 Reduced 91.91%
743 $42,000
Q4 2023

Feb 14, 2024
SELL
$44.98 - $56.11 $17,767 - $22,163
-395 Reduced 4.12%
9,188 $508,000
Q3 2023

Nov 13, 2023
SELL
$47.76 - $53.58 $6,590 - $7,394
-138 Reduced 1.42%
9,583 $464,000
Q2 2023

Dec 13, 2023
BUY
$46.06 - $50.45 $9,442 - $10,342
205 Added 2.15%
9,721 $490,000
Q2 2023

Aug 10, 2023
BUY
$46.06 - $50.45 $9,442 - $10,342
205 Added 2.15%
9,721 $490,000
Q1 2023

Dec 13, 2023
SELL
$46.21 - $53.63 $23,289 - $27,029
-504 Reduced 5.03%
9,516 $463,000
Q1 2023

May 12, 2023
SELL
$46.21 - $53.63 $23,289 - $27,029
-504 Reduced 5.03%
9,516 $463,000
Q4 2022

Dec 13, 2023
BUY
$43.53 - $50.11 $5,005 - $5,762
115 Added 1.16%
10,020 $468,000
Q4 2022

Feb 10, 2023
BUY
$43.53 - $50.11 $5,005 - $5,762
115 Added 1.16%
10,020 $468,000
Q3 2022

Dec 13, 2023
SELL
$42.52 - $52.23 $37,162 - $45,649
-874 Reduced 8.11%
9,905 $0
Q3 2022

Nov 08, 2022
SELL
$42.52 - $52.23 $37,162 - $45,649
-874 Reduced 8.11%
9,905 $421,000
Q2 2022

Dec 13, 2023
SELL
$44.28 - $53.81 $5,933 - $7,210
-134 Reduced 1.23%
10,779 $0
Q2 2022

Aug 15, 2022
SELL
$44.28 - $53.81 $5,933 - $7,210
-134 Reduced 1.23%
10,779 $488,000
Q1 2022

Dec 13, 2023
SELL
$50.55 - $56.5 $45,798 - $51,189
-906 Reduced 7.67%
10,913 $0
Q1 2022

May 17, 2022
SELL
$50.55 - $56.5 $45,798 - $51,189
-906 Reduced 7.67%
10,913 $543,000
Q4 2021

Dec 13, 2023
BUY
$52.31 - $57.77 $47,915 - $52,917
916 Added 8.4%
11,819 $0
Q4 2021

Feb 14, 2022
BUY
$52.31 - $57.77 $47,915 - $52,917
916 Added 8.4%
11,819 $657,000
Q3 2021

Dec 13, 2023
BUY
$50.41 - $54.9 $66,541 - $72,468
1,320 Added 13.77%
10,903 $0
Q3 2021

Nov 08, 2021
BUY
$50.41 - $54.9 $549,620 - $598,574
10,903 New
10,903 $574,000

Others Institutions Holding FNDA

# of Institutions
428
Shares Held
122M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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