Continuum Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Continuum Advisory, LLC

  • $778 Million
  • Q3 2024

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 240,792 shares of SCHD stock, worth $6.7 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
240,792
Previous 76,855 213.31%
Holding current value
$6.7 Million
Previous $5.98 Million 240.6%
% of portfolio
2.62%
Previous 0.88%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,822
Shares Held
430M
Call Options Held
1.92M
Put Options Held
1.16M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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