Continuum Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Continuum Advisory, LLC holds 1,178 shares of SCHM stock, worth $96,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,178

Previous 1,175 0.26%

Holding current value

$96,866

Previous $95,000 4.21%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $227 - $243	3 Added 0.26%	1,178 $91,000
Q1 2024 May 10, 2024	SELL	$72.89 - $81.43 $1.29 Million - $1.44 Million	-17,630 Reduced 93.75%	1,175 $95,000
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $25,834 - $31,139	-410 Reduced 2.13%	18,805 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $41,852 - $46,385	-627 Reduced 3.16%	19,215 $1.3 Million
Q2 2023 Dec 13, 2023	BUY	$65.29 - $71.03 $17,693 - $19,249	271 Added 1.38%	19,842 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $17,693 - $19,249	271 Added 1.38%	19,842 $1.41 Million
Q1 2023 Dec 13, 2023	SELL	$64.24 - $73.9 $67,773 - $77,964	-1,055 Reduced 5.11%	19,571 $1.33 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $67,773 - $77,964	-1,055 Reduced 5.11%	19,571 $1.33 Million
Q4 2022 Dec 13, 2023	SELL	$61.05 - $69.94 $31,318 - $35,879	-513 Reduced 2.43%	20,626 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$61.05 - $69.94 $31,318 - $35,879	-513 Reduced 2.43%	20,626 $1.35 Million
Q3 2022 Dec 13, 2023	SELL	$60.5 - $72.51 $96,860 - $116,088	-1,601 Reduced 7.04%	21,139 $0
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $96,860 - $116,088	-1,601 Reduced 7.04%	21,139 $1.28 Million
Q2 2022 Dec 13, 2023	BUY	$60.91 - $76.4 $4,263 - $5,348	70 Added 0.31%	22,740 $0
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $4,263 - $5,348	70 Added 0.31%	22,740 $1.43 Million
Q1 2022 Dec 13, 2023	SELL	$70.66 - $80.89 $29,606 - $33,892	-419 Reduced 1.81%	22,670 $0
Q1 2022 May 17, 2022	SELL	$70.66 - $80.89 $29,606 - $33,892	-419 Reduced 1.81%	22,670 $1.59 Million
Q4 2021 Dec 13, 2023	BUY	$76.01 - $83.39 $190,101 - $208,558	2,501 Added 12.15%	23,089 $0
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $190,101 - $208,558	2,501 Added 12.15%	23,089 $1.86 Million
Q3 2021 Dec 13, 2023	BUY	$74.65 - $80.95 $102,494 - $111,144	1,373 Added 7.15%	20,588 $0
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $1.54 Million - $1.67 Million	20,588 New	20,588 $1.58 Million
Q1 2020 May 18, 2021	SELL	$35.83 - $62.24 $202,546 - $351,842	-5,653 Closed	0 $0
Q4 2019 May 17, 2021	SELL	$54.56 - $60.24 $17,022 - $18,794	-312 Reduced 5.23%	5,653 $340,000
Q3 2019 May 18, 2021	SELL	$56.23 - $57.59 $1,743 - $1,785	-31 Reduced 0.52%	5,965 $332,000
Q2 2019 May 18, 2021	BUY	N/A	1,244 Added 26.18%	5,996 $344,000
Q1 2019 May 18, 2021	SELL	N/A	-28 Reduced 0.59%	4,752 $267,000
Q4 2018 May 18, 2021	BUY	N/A	11 Added 0.23%	4,780 $229,000
Q3 2018 May 18, 2021	SELL	N/A	-92 Reduced 1.89%	4,769 $274,000
Q2 2018 May 18, 2021	SELL	N/A	-57 Reduced 1.16%	4,861 $267,000
Q1 2018 May 18, 2021	SELL	N/A	-147 Reduced 2.9%	4,918 $260,000
Q4 2017 May 18, 2021	SELL	N/A	-408 Reduced 7.45%	5,065 $270,000
Q3 2017 May 18, 2021	BUY	N/A	961 Added 21.3%	5,473 $274,000
Q2 2017 May 18, 2021	BUY	N/A	4,512	4,512 $217,000

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Continuum Advisory, LLC Schwab Strategic U.S. Mid Cap Transaction History