Continuum Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Continuum Advisory, LLC holds 7,399 shares of SCHP stock, worth $193,557. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,399
Previous 7,702 3.93%
Holding current value
$193,557
Previous $401,000 4.24%
% of portfolio
0.06%
Previous 0.06%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$51.1 - $52.24 $15,483 - $15,828
-303 Reduced 3.93%
7,399 $384,000
Q1 2024

May 10, 2024
SELL
$51.32 - $52.45 $50,344 - $51,453
-981 Reduced 11.3%
7,702 $401,000
Q4 2023

Feb 14, 2024
SELL
$49.69 - $52.46 $461,818 - $487,563
-9,294 Reduced 51.7%
8,683 $453,000
Q3 2023

Nov 13, 2023
BUY
$50.37 - $52.48 $323,677 - $337,236
6,426 Added 55.63%
17,977 $907,000
Q2 2023

Dec 13, 2023
BUY
$52.18 - $54.02 $33,603 - $34,788
644 Added 5.9%
11,551 $605,000
Q2 2023

Aug 10, 2023
BUY
$52.18 - $54.02 $33,603 - $34,788
644 Added 5.9%
11,551 $605,000
Q1 2023

Dec 13, 2023
SELL
$51.68 - $53.62 $688,687 - $714,540
-13,326 Reduced 54.99%
10,907 $584,000
Q1 2023

May 12, 2023
SELL
$51.68 - $53.62 $688,687 - $714,540
-13,326 Reduced 54.99%
10,907 $584,000
Q4 2022

Dec 13, 2023
SELL
$51.47 - $53.83 $279,585 - $292,404
-5,432 Reduced 18.31%
24,233 $1.26 Million
Q4 2022

Feb 10, 2023
SELL
$51.47 - $53.83 $279,585 - $292,404
-5,432 Reduced 18.31%
24,233 $1.26 Million
Q3 2022

Dec 13, 2023
SELL
$51.8 - $57.88 $14,918 - $16,669
-288 Reduced 0.96%
29,665 $0
Q3 2022

Nov 08, 2022
SELL
$51.8 - $57.88 $14,918 - $16,669
-288 Reduced 0.96%
29,665 $1.54 Million
Q2 2022

Dec 13, 2023
BUY
$55.59 - $60.15 $41,525 - $44,932
747 Added 2.56%
29,953 $0
Q2 2022

Aug 15, 2022
BUY
$55.59 - $60.15 $41,525 - $44,932
747 Added 2.56%
29,953 $1.67 Million
Q1 2022

Dec 13, 2023
BUY
$59.94 - $62.99 $39,440 - $41,447
658 Added 2.3%
29,206 $0
Q1 2022

May 17, 2022
BUY
$59.94 - $62.99 $39,440 - $41,447
658 Added 2.3%
29,206 $1.73 Million
Q4 2021

Dec 13, 2023
SELL
$62.25 - $63.89 $373 - $383
-6 Reduced 0.02%
28,548 $0
Q4 2021

Feb 14, 2022
SELL
$62.25 - $63.89 $373 - $383
-6 Reduced 0.02%
28,548 $1.8 Million
Q3 2021

Dec 13, 2023
SELL
$62.25 - $63.89 $8,092 - $8,305
-130 Reduced 0.45%
28,554 $0
Q3 2021

Nov 08, 2021
SELL
$62.25 - $63.89 $8,092 - $8,305
-130 Reduced 0.45%
28,554 $1.79 Million
Q2 2021

Dec 13, 2023
BUY
$61.03 - $62.53 $653,448 - $669,508
10,707 Added 59.56%
28,684 $0
Q2 2021

Aug 17, 2021
SELL
$61.03 - $62.53 $28,317 - $29,013
-464 Reduced 1.59%
28,684 $1.79 Million
Q1 2021

May 14, 2021
BUY
$60.52 - $62.31 $227,978 - $234,721
3,767 Added 14.84%
29,148 $1.8 Million
Q4 2020

May 17, 2021
BUY
$60.73 - $62.08 $640,580 - $654,819
10,548 Added 71.11%
25,381 $1.58 Million
Q3 2020

May 17, 2021
BUY
$60.05 - $61.93 $126,405 - $130,362
2,105 Added 16.54%
14,833 $911,000
Q2 2020

May 18, 2021
BUY
$57.69 - $60.12 $10,153 - $10,581
176 Added 1.4%
12,728 $764,000
Q1 2020

May 18, 2021
BUY
$53.09 - $59.55 $39,976 - $44,841
753 Added 6.38%
12,552 $724,000
Q4 2019

May 17, 2021
BUY
$56.32 - $57.23 $11,714 - $11,903
208 Added 1.79%
11,799 $668,000
Q3 2019

May 18, 2021
BUY
$56.24 - $57.07 $49,434 - $50,164
879 Added 8.21%
11,591 $659,000
Q2 2019

May 18, 2021
BUY
N/A
2,406 Added 28.97%
10,712 $600,000
Q1 2019

May 18, 2021
BUY
N/A
372 Added 4.69%
8,306 $455,000
Q4 2018

May 18, 2021
SELL
N/A
-378 Reduced 4.55%
7,934 $422,000
Q3 2018

May 18, 2021
BUY
N/A
1,778 Added 27.21%
8,312 $447,000
Q2 2018

May 18, 2021
BUY
N/A
6,534 New
6,534 $359,000
Q1 2018

May 18, 2021
SELL
N/A
-5,128 Closed
0 $0
Q4 2017

May 18, 2021
SELL
N/A
-74 Reduced 1.42%
5,128 $284,000
Q3 2017

May 18, 2021
SELL
N/A
-205 Reduced 3.79%
5,202 $287,000
Q2 2017

May 18, 2021
BUY
N/A
540 Added 11.1%
5,407 $298,000
Q1 2017

May 18, 2021
BUY
N/A
4,867
4,867 $270,000

Others Institutions Holding SCHP

# of Institutions
691
Shares Held
169M
Call Options Held
66.2K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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