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

Continuum Advisory, LLC

  • $851 Million
  • Q3 2025

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 15,823 shares of SCHM stock, worth $461,398. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,823
Previous 16,005 1.14%
Holding current value
$461,398
Previous $448,000 4.46%
% of portfolio
0.05%
Previous 0.06%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$28.15 - $30.13 $5,123 - $5,483
-182 Reduced 1.14%
15,823 $468,000
Q2 2025

Aug 13, 2025
BUY
$22.92 - $28.05 $350,263 - $428,660
15,282 Added 2113.69%
16,005 $448,000
Q1 2025

Apr 22, 2025
SELL
$25.58 - $29.24 $27,831 - $31,813
-1,088 Reduced 60.08%
723 $18,000
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $28,779 - $86,776
1,045 Added 136.42%
1,811 $50,000
Q3 2024

Nov 15, 2024
SELL
$75.47 - $83.18 $31,093 - $34,270
-412 Reduced 34.97%
766 $63,000
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
1,060
Shares Held
281M
Call Options Held
8.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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