Continuum Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History

Continuum Advisory, LLC

$851 Million
Q3 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 266,574 shares of SCHD stock, worth $7.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

266,574

Previous 275,418 3.21%

Holding current value

$7.26 Million

Previous $7.3 Million 0.29%

% of portfolio

0.85%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$26.38 - $27.95 $233,304 - $247,189	-8,844 Reduced 3.21%	266,574 $7.28 Million
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

2,058

Shares Held

872M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Continuum Advisory, LLC Schwab Strategic Tr Us Dividen Transaction History