Continuum Advisory, LLC Schwab Strategic Us Tips ETF Transaction History

Continuum Advisory, LLC

$851 Million
Q3 2025

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$25.69 - $26.89 $54,771 - $57,329	-2,132 Reduced 16.37%	10,890 $292,000
Q4 2024 Feb 14, 2025	SELL	$25.74 - $53.78 $87,335 - $182,475	-3,393 Reduced 20.67%	13,022 $336,000
Q3 2024 Nov 15, 2024	BUY	$51.58 - $53.79 $465,045 - $484,970	9,016 Added 121.85%	16,415 $880,000
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

755

Shares Held

353M

Call Options Held

4.7K

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

42.7M
Shares

$1.16 Billion
3.43% of portfolio
Wealthfront Advisers LLC

32M
Shares

$865 Million
2.24% of portfolio
Jpmorgan Chase & CO New York, NY

17.6M
Shares

$475 Million
0.04% of portfolio
Municipal Employees' Retirement System Of Michigan

16.4M
Shares

$444 Million
5.27% of portfolio
Quadratic Capital Management LLC

11.8M
Shares

$319 Million
98.14% of portfolio

View Full List

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