Continuum Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Continuum Advisory, LLC holds 6,696 shares of SCHF stock, worth $130,237. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,696

Previous 8,158 17.92%

Holding current value

$130,237

Previous $313,000 12.14%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.98 - $41.55 $54,064 - $60,746	-1,462 Reduced 17.92%	6,696 $275,000
Q2 2024 Jul 19, 2024	BUY	$37.19 - $39.82 $34,363 - $36,793	924 Added 12.77%	8,158 $313,000
Q1 2024 May 10, 2024	SELL	$35.71 - $39.11 $2.88 Million - $3.16 Million	-80,766 Reduced 91.78%	7,234 $282,000
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $197,910 - $226,279	-6,114 Reduced 6.5%	88,000 $3.25 Million
Q3 2023 Nov 13, 2023	SELL	$33.82 - $36.71 $97,773 - $106,128	-2,891 Reduced 2.98%	94,114 $3.2 Million
Q2 2023 Dec 13, 2023	BUY	$34.48 - $36.54 $29,514 - $31,278	856 Added 0.89%	97,005 $3.46 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $29,514 - $31,278	856 Added 0.89%	97,005 $3.46 Million
Q1 2023 Dec 13, 2023	SELL	$32.42 - $35.44 $220,099 - $240,602	-6,789 Reduced 6.6%	96,149 $3.35 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $220,099 - $240,602	-6,789 Reduced 6.6%	96,149 $3.35 Million
Q4 2022 Dec 13, 2023	SELL	$28.0 - $33.87 $54,516 - $65,944	-1,947 Reduced 1.86%	102,938 $3.32 Million
Q4 2022 Feb 10, 2023	SELL	$28.0 - $33.87 $54,516 - $65,944	-1,947 Reduced 1.86%	102,938 $3.32 Million
Q3 2022 Dec 13, 2023	BUY	$28.01 - $33.61 $33,219 - $39,861	1,186 Added 1.14%	104,885 $0
Q3 2022 Nov 08, 2022	BUY	$28.01 - $33.61 $33,219 - $39,861	1,186 Added 1.14%	104,885 $2.95 Million
Q2 2022 Dec 13, 2023	BUY	$31.13 - $37.19 $25,308 - $30,235	813 Added 0.79%	103,699 $0
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $25,308 - $30,235	813 Added 0.79%	103,699 $3.26 Million
Q1 2022 Dec 13, 2023	SELL	$33.67 - $39.47 $95,319 - $111,739	-2,831 Reduced 2.68%	102,886 $0
Q1 2022 May 17, 2022	SELL	$33.67 - $39.47 $95,319 - $111,739	-2,831 Reduced 2.68%	102,886 $3.52 Million
Q4 2021 Dec 13, 2023	BUY	$37.77 - $40.6 $677,933 - $728,729	17,949 Added 20.45%	105,717 $0
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $677,933 - $728,729	17,949 Added 20.45%	105,717 $4.11 Million
Q3 2021 Dec 13, 2023	SELL	$38.35 - $40.79 $243,369 - $258,853	-6,346 Reduced 6.74%	87,768 $0
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $3.37 Million - $3.58 Million	87,768 New	87,768 $3.4 Million
Q2 2020 May 18, 2021	SELL	$24.62 - $31.42 $224,755 - $286,833	-9,129 Closed	0 $0
Q1 2020 May 18, 2021	SELL	$22.3 - $34.12 $88,174 - $134,910	-3,954 Reduced 30.22%	9,129 $225,000
Q4 2019 May 17, 2021	SELL	$30.95 - $33.72 $9,192 - $10,014	-297 Reduced 2.22%	13,083 $440,000
Q3 2019 May 18, 2021	SELL	$31.56 - $32.18 $37,745 - $38,487	-1,196 Reduced 8.21%	13,380 $422,000
Q2 2019 May 18, 2021	BUY	N/A	1,391 Added 10.55%	14,576 $470,000
Q1 2019 May 18, 2021	SELL	N/A	-1,328 Reduced 9.15%	13,185 $418,000
Q4 2018 May 18, 2021	SELL	N/A	-988 Reduced 6.37%	14,513 $411,000
Q3 2018 May 18, 2021	SELL	N/A	-436 Reduced 2.74%	15,501 $521,000
Q2 2018 May 18, 2021	SELL	N/A	-466 Reduced 2.84%	15,937 $527,000
Q1 2018 May 18, 2021	SELL	N/A	-143 Reduced 0.86%	16,403 $553,000
Q4 2017 May 18, 2021	SELL	N/A	-537 Reduced 3.14%	16,546 $564,000
Q3 2017 May 18, 2021	BUY	N/A	3,158 Added 22.68%	17,083 $572,000
Q2 2017 May 18, 2021	BUY	N/A	2,752 Added 24.63%	13,925 $443,000
Q1 2017 May 18, 2021	BUY	N/A	11,173	11,173 $334,000

Others Institutions Holding SCHF

# of Institutions

1,318

Shares Held

987M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Continuum Advisory, LLC Schwab Strategic Tr Intl Eqty Transaction History