Continuum Advisory, LLC Schwab Strategic Tr Us Small C Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,347 shares of SCHA stock, worth $178,825. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,347
Previous 9,085 19.13%
Holding current value
$178,825
Previous $234,000 26.5%
% of portfolio
0.02%
Previous 0.03%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$23.16 - $27.04 $40,252 - $46,995
-1,738 Reduced 19.13%
7,347 $172,000
Q4 2024

Feb 14, 2025
BUY
$25.33 - $51.16 $17,882 - $36,118
706 Added 8.43%
9,085 $234,000
Q3 2024

Nov 15, 2024
BUY
$46.9 - $51.96 $148,063 - $164,037
3,157 Added 60.46%
8,379 $431,000
Q2 2024

Jul 19, 2024
SELL
$45.24 - $49.04 $9,183 - $9,955
-203 Reduced 3.74%
5,222 $247,000
Q1 2024

May 10, 2024
SELL
$44.84 - $49.24 $1.08 Million - $1.19 Million
-24,129 Reduced 81.64%
5,425 $267,000
Q4 2023

Feb 14, 2024
SELL
$38.13 - $48.02 $595,933 - $750,504
-15,629 Reduced 34.59%
29,554 $1.4 Million
Q3 2023

Nov 13, 2023
SELL
$40.85 - $46.1 $101,471 - $114,512
-2,484 Reduced 5.21%
45,183 $1.87 Million
Q2 2023

Dec 13, 2023
BUY
$39.91 - $43.82 $23,506 - $25,809
589 Added 1.25%
47,667 $2.09 Million
Q2 2023

Aug 10, 2023
BUY
$39.91 - $43.82 $23,506 - $25,809
589 Added 1.25%
47,667 $2.09 Million
Q1 2023

Dec 13, 2023
SELL
$39.82 - $46.36 $94,253 - $109,734
-2,367 Reduced 4.79%
47,078 $1.97 Million
Q1 2023

May 12, 2023
SELL
$39.82 - $46.36 $94,253 - $109,734
-2,367 Reduced 4.79%
47,078 $1.97 Million
Q4 2022

Dec 13, 2023
SELL
$38.25 - $43.54 $318,431 - $362,470
-8,325 Reduced 14.41%
49,445 $2 Million
Q4 2022

Feb 10, 2023
SELL
$38.25 - $43.54 $318,431 - $362,470
-8,325 Reduced 14.41%
49,445 $2 Million
Q3 2022

Dec 13, 2023
BUY
$37.65 - $45.9 $32,002 - $39,015
850 Added 1.49%
57,770 $0
Q3 2022

Nov 08, 2022
BUY
$37.65 - $45.9 $32,002 - $39,015
850 Added 1.49%
57,770 $2.18 Million
Q2 2022

Dec 13, 2023
BUY
$37.88 - $48.01 $22,803 - $28,902
602 Added 1.07%
56,920 $0
Q2 2022

Aug 15, 2022
BUY
$37.88 - $48.01 $22,803 - $28,902
602 Added 1.07%
56,920 $2.22 Million
Q1 2022

Dec 13, 2023
BUY
$44.42 - $51.73 $1.18 Million - $1.38 Million
26,677 Added 90.0%
56,318 $0
Q1 2022

May 17, 2022
BUY
$44.42 - $51.73 $1.18 Million - $1.38 Million
26,677 Added 90.0%
56,318 $2.43 Million
Q4 2021

Dec 13, 2023
BUY
$48.64 - $55.07 $271,362 - $307,235
5,579 Added 23.19%
29,641 $0
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $271,362 - $307,235
5,579 Added 23.19%
29,641 $3.04 Million
Q3 2021

Dec 13, 2023
BUY
$48.3 - $52.49 $993,530 - $1.08 Million
20,570 Added 589.06%
24,062 $0
Q3 2021

Nov 08, 2021
BUY
$48.3 - $52.49 $993,530 - $1.08 Million
20,570 Added 589.06%
24,062 $2.41 Million
Q2 2021

Dec 13, 2023
SELL
$48.39 - $52.91 $2.02 Million - $2.21 Million
-41,691 Reduced 92.27%
3,492 $0
Q2 2021

Aug 17, 2021
BUY
$48.39 - $52.91 $168,977 - $184,761
3,492 New
3,492 $364,000
Q1 2020

May 18, 2021
SELL
$22.29 - $38.7 $78,282 - $135,914
-3,512 Closed
0 $0
Q4 2019

May 17, 2021
SELL
$33.63 - $38.03 $12,174 - $13,766
-362 Reduced 9.34%
3,512 $266,000
Q3 2019

May 18, 2021
SELL
$34.78 - $36.12 $5,286 - $5,490
-152 Reduced 3.78%
3,874 $265,000
Q2 2019

May 18, 2021
BUY
N/A
583 Added 16.93%
4,026 $289,000
Q1 2019

May 18, 2021
SELL
N/A
-216 Reduced 5.9%
3,443 $244,000
Q4 2018

May 18, 2021
SELL
N/A
-16 Reduced 0.44%
3,659 $222,000
Q3 2018

May 18, 2021
SELL
N/A
-69 Reduced 1.84%
3,675 $277,000
Q2 2018

May 18, 2021
BUY
N/A
65 Added 1.77%
3,744 $275,000
Q1 2018

May 18, 2021
SELL
N/A
-321 Reduced 8.03%
3,679 $254,000
Q4 2017

May 18, 2021
SELL
N/A
-78 Reduced 1.91%
4,000 $279,000
Q3 2017

May 18, 2021
BUY
N/A
537 Added 15.17%
4,078 $275,000
Q2 2017

May 18, 2021
BUY
N/A
3,541
3,541 $226,000

Others Institutions Holding SCHA

# of Institutions
1,256
Shares Held
245M
Call Options Held
58.5K
Put Options Held
4.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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