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

Continuum Advisory, LLC

  • $660 Million
  • Q1 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 4,072 shares of SCHV stock, worth $301,165. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,072
Previous 58,842 93.08%
Holding current value
$301,165
Previous $4.12 Million 92.51%
% of portfolio
0.05%
Previous 0.6%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $36,376 - $39,189
566 Added 0.9%
63,448 $4.19 Million
Q4 2022

Feb 10, 2023
BUY
$64.27 - $69.24 $36,376 - $39,189
566 Added 0.9%
63,448 $4.19 Million
Q3 2022

Dec 13, 2023
SELL
N/A
-3,181 Reduced 4.82%
62,882 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-3,181 Reduced 4.82%
62,882 $3.68 Million
Q2 2022

Dec 13, 2023
BUY
N/A
1,020 Added 1.57%
66,063 $0
Q2 2022

Aug 15, 2022
BUY
N/A
1,020 Added 1.57%
66,063 $4.12 Million
Q1 2022

Dec 13, 2023
BUY
N/A
67 Added 0.1%
65,043 $0
Q1 2022

May 17, 2022
BUY
N/A
67 Added 0.1%
65,043 $4.39 Million
Q4 2021

Dec 13, 2023
BUY
N/A
6,892 Added 11.87%
64,976 $0
Q4 2021

Feb 14, 2022
BUY
N/A
6,892 Added 11.87%
64,976 $4.76 Million
Q3 2021

Dec 13, 2023
SELL
N/A
-711 Reduced 1.21%
58,084 $0
Q3 2021

Nov 08, 2021
BUY
N/A
58,084 New
58,084 $3.92 Million
Q3 2020

May 17, 2021
SELL
N/A
-4,289 Closed
0 $0
Q2 2020

May 18, 2021
SELL
N/A
-669 Reduced 13.49%
4,289 $215,000
Q1 2020

May 18, 2021
SELL
N/A
-1,315 Reduced 20.96%
4,958 $209,000
Q4 2019

May 17, 2021
SELL
N/A
-318 Reduced 4.82%
6,273 $377,000
Q3 2019

May 18, 2021
SELL
N/A
-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
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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More about SCHV
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