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

Continuum Advisory, LLC

$851 Million
Q3 2025

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 7,407 shares of FNDA stock, worth $224,950. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,407

Holding current value

$224,950

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$28.75 - $31.93 $212,951 - $236,505	7,407 New	7,407 $230,000
Q1 2025 Apr 22, 2025	BUY	$26.87 - $30.99 $46,538 - $53,674	1,732 Added 190.54%	2,641 $72,000
Q4 2024 Feb 14, 2025	BUY	$29.26 - $59.11 $15,537 - $31,387	531 Added 140.48%	909 $26,000
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

501

Shares Held

228M

Call Options Held

Put Options Held

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