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

Continuum Advisory, LLC

$680 Million
Q2 2024

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 5,222 shares of SCHA stock, worth $144,283. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,222

Previous 5,425 3.74%

Holding current value

$144,283

Previous $267,000 7.49%

% of portfolio

0.04%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,136

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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