Continuum Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Continuum Advisory, LLC

$773 Million
Q2 2025

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Continuum Advisory, LLC holds 275,418 shares of SCHD stock, worth $7.55 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

275,418

Previous 266,385 3.39%

Holding current value

$7.55 Million

Previous $7.45 Million 2.01%

% of portfolio

0.94%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$24.32 - $27.87 $219,682 - $251,749	9,033 Added 3.39%	275,418 $7.3 Million
Q1 2025 Apr 22, 2025	BUY	$27.01 - $28.54 $514,675 - $543,829	19,055 Added 7.7%	266,385 $7.45 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $176,068 - $555,403	6,538 Added 2.72%	247,330 $6.76 Million
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $12.6 Million - $13.9 Million	163,937 Added 213.31%	240,792 $20.4 Million
Q2 2024 Jul 19, 2024	BUY	$75.81 - $80.15 $20,013 - $21,159	264 Added 0.34%	76,855 $5.98 Million
Q1 2024 May 10, 2024	BUY	$75.25 - $80.63 $570,169 - $610,933	7,577 Added 10.98%	76,591 $6.18 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $76.32 $1.69 Million - $1.92 Million	25,210 Added 57.55%	69,014 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$70.63 - $75.66 $573,233 - $614,056	8,116 Added 22.74%	43,804 $3.1 Million
Q2 2023 Dec 13, 2023	BUY	$69.18 - $73.94 $949,080 - $1.01 Million	13,719 Added 62.45%	35,688 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $949,080 - $1.01 Million	13,719 Added 62.45%	35,688 $2.59 Million
Q1 2023 Dec 13, 2023	BUY	$70.28 - $78.03 $1.33 Million - $1.48 Million	18,980 Added 634.99%	21,969 $1.61 Million
Q1 2023 May 12, 2023	BUY	$70.28 - $78.03 $1.33 Million - $1.48 Million	18,980 Added 634.99%	21,969 $1.61 Million
Q4 2022 Dec 13, 2023	SELL	$67.16 - $79.06 $2.74 Million - $3.23 Million	-40,815 Reduced 93.18%	2,989 $225,000
Q4 2022 Feb 10, 2023	BUY	$67.16 - $79.06 $200,741 - $236,310	2,989 New	2,989 $225,000

Others Institutions Holding SCHD

# of Institutions

2,015

Shares Held

890M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History