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

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Continuum Advisory, LLC holds 17,464 shares of FNDX stock, worth $433,631. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,464

Previous 6,712 160.19%

Holding current value

$433,631

Previous $449,000 179.06%

% of portfolio

0.16%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$65.36 - $71.76 $702,750 - $771,563	10,752 Added 160.19%	17,464 $1.25 Million
Q2 2024 Jul 19, 2024	SELL	$63.87 - $67.55 $41,387 - $43,772	-648 Reduced 8.8%	6,712 $449,000
Q1 2024 May 10, 2024	SELL	$60.89 - $67.39 $986,844 - $1.09 Million	-16,207 Reduced 68.77%	7,360 $495,000
Q4 2023 Feb 14, 2024	SELL	$53.46 - $62.11 $151,238 - $175,709	-2,829 Reduced 10.72%	23,567 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $53,745 - $57,568	-963 Reduced 3.52%	26,396 $1.48 Million
Q2 2023 Dec 13, 2023	BUY	$53.84 - $57.58 $35,803 - $38,290	665 Added 2.49%	27,359 $1.58 Million
Q2 2023 Aug 10, 2023	BUY	$53.84 - $57.58 $35,803 - $38,290	665 Added 2.49%	27,359 $1.58 Million
Q1 2023 Dec 13, 2023	SELL	$52.49 - $57.54 $31,966 - $35,041	-609 Reduced 2.23%	26,694 $1.47 Million
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $31,966 - $35,041	-609 Reduced 2.23%	26,694 $1.47 Million
Q4 2022 Dec 13, 2023	BUY	$48.43 - $56.6 $146,646 - $171,384	3,028 Added 12.47%	27,303 $1.46 Million
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $146,646 - $171,384	3,028 Added 12.47%	27,303 $1.46 Million
Q3 2022 Dec 13, 2023	SELL	$47.76 - $56.79 $116,916 - $139,021	-2,448 Reduced 9.16%	24,275 $0
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.79 $116,916 - $139,021	-2,448 Reduced 9.16%	24,275 $1.16 Million
Q2 2022 Dec 13, 2023	SELL	$49.93 - $59.29 $722,437 - $857,867	-14,469 Reduced 35.13%	26,723 $0
Q2 2022 Aug 15, 2022	SELL	$49.93 - $59.29 $722,437 - $857,867	-14,469 Reduced 35.13%	26,723 $1.36 Million
Q1 2022 Dec 13, 2023	BUY	$55.41 - $59.9 $265,358 - $286,861	4,789 Added 13.16%	41,192 $0
Q1 2022 May 17, 2022	BUY	$55.41 - $59.9 $265,358 - $286,861	4,789 Added 13.16%	41,192 $2.27 Million
Q4 2021 Dec 13, 2023	BUY	$54.44 - $58.74 $540,262 - $582,935	9,924 Added 37.48%	36,403 $0
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $540,262 - $582,935	9,924 Added 37.48%	36,403 $2.13 Million
Q3 2021 Dec 13, 2023	BUY	$52.82 - $56.3 $4,384 - $4,672	83 Added 0.31%	26,479 $0
Q3 2021 Nov 08, 2021	BUY	$52.82 - $56.3 $1.4 Million - $1.49 Million	26,479 New	26,479 $1.43 Million

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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