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

Continuum Advisory, LLC

$778 Million
Q3 2024

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 3,318 shares of SCHV stock, worth $86,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,318

Previous 3,660 9.34%

Holding current value

$86,566

Previous $271,000 1.85%

% of portfolio

0.03%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.43 - $80.37 $25,113 - $27,486	-342 Reduced 9.34%	3,318 $266,000
Q2 2024 Jul 19, 2024	SELL	$71.74 - $75.86 $29,556 - $31,254	-412 Reduced 10.12%	3,660 $271,000
Q1 2024 May 10, 2024	SELL	$68.82 - $75.98 $3.77 Million - $4.16 Million	-54,770 Reduced 93.08%	4,072 $309,000
Q4 2023 Feb 14, 2024	BUY	$61.16 - $70.24 $2,874 - $3,301	47 Added 0.08%	58,842 $4.12 Million
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $140,114 - $150,853	-2,174 Reduced 3.57%	58,795 $3.79 Million
Q2 2023 Dec 13, 2023	BUY	$63.33 - $67.21 $29,005 - $30,782	458 Added 0.76%	60,969 $4.09 Million
Q2 2023 Aug 10, 2023	BUY	$63.33 - $67.21 $29,005 - $30,782	458 Added 0.76%	60,969 $4.09 Million
Q1 2023 Dec 13, 2023	SELL	$62.59 - $69.3 $183,826 - $203,534	-2,937 Reduced 4.63%	60,511 $3.97 Million
Q1 2023 May 12, 2023	SELL	$62.59 - $69.3 $183,826 - $203,534	-2,937 Reduced 4.63%	60,511 $3.97 Million
Q4 2022 Dec 13, 2023	BUY	$59.13 - $69.24 $33,467 - $39,189	566 Added 0.9%	63,448 $4.19 Million
Q4 2022 Feb 10, 2023	BUY	$59.13 - $69.24 $33,467 - $39,189	566 Added 0.9%	63,448 $4.19 Million
Q3 2022 Dec 13, 2023	SELL	$58.51 - $69.02 $186,120 - $219,552	-3,181 Reduced 4.82%	62,882 $0
Q3 2022 Nov 08, 2022	SELL	$58.51 - $69.02 $186,120 - $219,552	-3,181 Reduced 4.82%	62,882 $3.68 Million
Q2 2022 Dec 13, 2023	BUY	$60.93 - $72.3 $62,148 - $73,746	1,020 Added 1.57%	66,063 $0
Q2 2022 Aug 15, 2022	BUY	$60.93 - $72.3 $62,148 - $73,746	1,020 Added 1.57%	66,063 $4.12 Million
Q1 2022 Dec 13, 2023	BUY	$67.71 - $74.19 $4,536 - $4,970	67 Added 0.1%	65,043 $0
Q1 2022 May 17, 2022	BUY	$67.71 - $74.19 $4,536 - $4,970	67 Added 0.1%	65,043 $4.39 Million
Q4 2021 Dec 13, 2023	BUY	$67.9 - $73.3 $467,966 - $505,183	6,892 Added 11.87%	64,976 $0
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $467,966 - $505,183	6,892 Added 11.87%	64,976 $4.76 Million
Q3 2021 Dec 13, 2023	SELL	$66.91 - $71.05 $47,573 - $50,516	-711 Reduced 1.21%	58,084 $0
Q3 2021 Nov 08, 2021	BUY	$66.91 - $71.05 $3.89 Million - $4.13 Million	58,084 New	58,084 $3.92 Million
Q3 2020 May 17, 2021	SELL	$49.44 - $54.86 $212,048 - $235,294	-4,289 Closed	0 $0
Q2 2020 May 18, 2021	SELL	$42.21 - $55.29 $28,238 - $36,989	-669 Reduced 13.49%	4,289 $215,000
Q1 2020 May 18, 2021	SELL	$38.4 - $61.03 $50,496 - $80,254	-1,315 Reduced 20.96%	4,958 $209,000
Q4 2019 May 17, 2021	SELL	$54.73 - $60.25 $17,404 - $19,159	-318 Reduced 4.82%	6,273 $377,000
Q3 2019 May 18, 2021	SELL	$56.56 - $57.5 $52,091 - $52,957	-921 Reduced 12.26%	6,591 $368,000
Q2 2019 May 18, 2021	SELL	N/A	-477 Reduced 5.97%	7,512 $425,000
Q1 2019 May 18, 2021	SELL	N/A	-1,772 Reduced 18.15%	7,989 $443,000
Q4 2018 May 18, 2021	BUY	N/A	35 Added 0.36%	9,761 $481,000
Q3 2018 May 18, 2021	BUY	N/A	91 Added 0.94%	9,726 $547,000
Q2 2018 May 18, 2021	SELL	N/A	-117 Reduced 1.2%	9,635 $512,000
Q1 2018 May 18, 2021	SELL	N/A	-573 Reduced 5.55%	9,752 $515,000
Q4 2017 May 18, 2021	SELL	N/A	-380 Reduced 3.55%	10,325 $564,000
Q3 2017 May 18, 2021	SELL	N/A	-354 Reduced 3.2%	10,705 $555,000
Q2 2017 May 18, 2021	BUY	N/A	166 Added 1.52%	11,059 $555,000
Q1 2017 May 18, 2021	BUY	N/A	10,893	10,893 $541,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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