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

Continuum Advisory, LLC

$727 Million
Q1 2025

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 16,642 shares of SCHG stock, worth $501,589. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,642

Previous 9,522 74.77%

Holding current value

$501,589

Previous $265,000 56.98%

% of portfolio

0.06%

Previous 0.03%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$24.91 - $29.02 $177,359 - $206,622	7,120 Added 74.77%	16,642 $416,000
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $38,583 - $156,686	1,488 Added 18.52%	9,522 $265,000
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

1,556

Shares Held

759M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History