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

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,034 shares of SCHG stock, worth $228,808. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,034

Previous 2,267 254.39%

Holding current value

$228,808

Previous $228,000 266.67%

% of portfolio

0.11%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$92.63 - $105.69 $534,197 - $609,514	5,767 Added 254.39%	8,034 $836,000
Q2 2024 Jul 19, 2024	SELL	$87.04 - $101.61 $8,965 - $10,465	-103 Reduced 4.35%	2,267 $228,000
Q1 2024 May 10, 2024	SELL	$80.6 - $93.32 $1.6 Million - $1.85 Million	-19,822 Reduced 89.32%	2,370 $219,000
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $71,761 - $85,370	-1,024 Reduced 4.41%	22,192 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$71.99 - $78.02 $116,983 - $126,782	-1,625 Reduced 6.54%	23,216 $1.69 Million
Q2 2023 Dec 13, 2023	BUY	$63.6 - $74.95 $12,656 - $14,915	199 Added 0.81%	24,841 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$63.6 - $74.95 $12,656 - $14,915	199 Added 0.81%	24,841 $1.86 Million
Q1 2023 Dec 13, 2023	SELL	$54.19 - $65.17 $193,458 - $232,656	-3,570 Reduced 12.65%	24,642 $1.61 Million
Q1 2023 May 12, 2023	SELL	$54.19 - $65.17 $193,458 - $232,656	-3,570 Reduced 12.65%	24,642 $1.61 Million
Q4 2022 Dec 13, 2023	SELL	$54.31 - $60.76 $35,518 - $39,737	-654 Reduced 2.27%	28,212 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$54.31 - $60.76 $35,518 - $39,737	-654 Reduced 2.27%	28,212 $1.57 Million
Q3 2022 Dec 13, 2023	SELL	$55.81 - $69.25 $145,329 - $180,327	-2,604 Reduced 8.27%	28,866 $0
Q3 2022 Nov 08, 2022	SELL	$55.81 - $69.25 $145,329 - $180,327	-2,604 Reduced 8.27%	28,866 $1.61 Million
Q2 2022 Dec 13, 2023	SELL	$55.73 - $76.55 $48,485 - $66,598	-870 Reduced 2.69%	31,470 $0
Q2 2022 Aug 15, 2022	SELL	$55.73 - $76.55 $48,485 - $66,598	-870 Reduced 2.69%	31,470 $1.83 Million
Q1 2022 Dec 13, 2023	BUY	$65.63 - $82.62 $607,799 - $765,143	9,261 Added 40.13%	32,340 $0
Q1 2022 May 17, 2022	BUY	$65.63 - $82.62 $607,799 - $765,143	9,261 Added 40.13%	32,340 $2.1 Million
Q4 2021 Dec 13, 2023	BUY	$73.11 - $83.4 $22,079 - $25,186	302 Added 1.33%	23,079 $0
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $22,079 - $25,186	302 Added 1.33%	23,079 $3.78 Million
Q3 2021 Dec 13, 2023	SELL	$73.24 - $78.94 $32,152 - $34,654	-439 Reduced 1.89%	22,777 $0
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $1.67 Million - $1.8 Million	22,777 New	22,777 $3.37 Million
Q3 2020 May 17, 2021	SELL	$51.42 - $61.56 $103,765 - $124,228	-2,018 Closed	0 $0
Q2 2020 May 18, 2021	BUY	$37.99 - $51.32 $76,663 - $103,563	2,018 New	2,018 $208,000
Q1 2020 May 18, 2021	SELL	$34.6 - $51.17 $110,408 - $163,283	-3,191 Closed	0 $0
Q4 2019 May 17, 2021	SELL	$40.97 - $46.72 $19,501 - $22,238	-476 Reduced 12.98%	3,191 $296,000
Q3 2019 May 18, 2021	SELL	$41.7 - $42.86 $13,177 - $13,543	-316 Reduced 7.93%	3,667 $305,000
Q2 2019 May 18, 2021	SELL	N/A	-706 Reduced 15.06%	3,983 $334,000
Q1 2019 May 18, 2021	SELL	N/A	-558 Reduced 10.63%	4,689 $377,000
Q4 2018 May 18, 2021	BUY	N/A	25 Added 0.48%	5,247 $362,000
Q3 2018 May 18, 2021	BUY	N/A	359 Added 7.38%	5,222 $430,000
Q2 2018 May 18, 2021	SELL	N/A	-196 Reduced 3.87%	4,863 $369,000
Q1 2018 May 18, 2021	SELL	N/A	-94 Reduced 1.82%	5,059 $363,000
Q4 2017 May 18, 2021	SELL	N/A	-614 Reduced 10.65%	5,153 $364,000
Q3 2017 May 18, 2021	SELL	N/A	-69 Reduced 1.18%	5,767 $381,000
Q2 2017 May 18, 2021	BUY	N/A	1,165 Added 24.94%	5,836 $369,000
Q1 2017 May 18, 2021	BUY	N/A	4,671	4,671 $283,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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