A detailed history of Continuum Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,554 shares of SCHW stock, worth $639,325. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,554
Previous 8,238 3.84%
Holding current value
$639,325
Previous $607,000 8.73%
% of portfolio
0.07%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$61.74 - $76.08 $19,509 - $24,041
316 Added 3.84%
8,554 $554,000
Q2 2024

Jul 19, 2024

BUY
$70.03 - $78.9 $24,650 - $27,772
352 Added 4.46%
8,238 $607,000
Q1 2024

May 10, 2024

SELL
$61.89 - $72.38 $906,007 - $1.06 Million
-14,639 Reduced 64.99%
7,886 $570,000
Q4 2023

Feb 14, 2024

SELL
$49.33 - $70.98 $92,099 - $132,519
-1,867 Reduced 7.65%
22,525 $1.55 Million
Q3 2023

Nov 13, 2023

SELL
$54.2 - $67.94 $38,482 - $48,237
-710 Reduced 2.83%
24,392 $1.34 Million
Q2 2023

Dec 13, 2023

BUY
$47.37 - $57.14 $207,291 - $250,044
4,376 Added 21.11%
25,102 $1.42 Million
Q2 2023

Aug 10, 2023

BUY
$47.37 - $57.14 $207,291 - $250,044
4,376 Added 21.11%
25,102 $1.42 Million
Q1 2023

Dec 13, 2023

BUY
$51.91 - $85.6 $167,928 - $276,916
3,235 Added 18.5%
20,726 $1.09 Million
Q1 2023

May 12, 2023

BUY
$51.91 - $85.6 $167,928 - $276,916
3,235 Added 18.5%
20,726 $1.09 Million
Q4 2022

Dec 13, 2023

BUY
$67.43 - $83.26 $5,529 - $6,827
82 Added 0.47%
17,491 $1.46 Million
Q4 2022

Feb 10, 2023

BUY
$67.43 - $83.26 $5,529 - $6,827
82 Added 0.47%
17,491 $1.46 Million
Q3 2022

Dec 13, 2023

BUY
$21.16 - $74.92 $99,769 - $353,247
4,715 Added 37.14%
17,409 $1.25 Million
Q3 2022

Nov 08, 2022

BUY
$21.16 - $74.92 $99,769 - $353,247
4,715 Added 37.14%
17,409 $1.25 Million
Q2 2022

Dec 13, 2023

BUY
$59.99 - $83.83 $514,834 - $719,429
8,582 Added 208.71%
12,694 $802,000
Q2 2022

Aug 15, 2022

BUY
$59.99 - $83.83 $514,834 - $719,429
8,582 Added 208.71%
12,694 $802,000
Q1 2022

Dec 13, 2023

SELL
$75.69 - $95.53 $1.53 Million - $1.94 Million
-20,280 Reduced 83.14%
4,112 $346,000
Q1 2022

May 17, 2022

BUY
$75.69 - $95.53 $311,237 - $392,819
4,112 New
4,112 $273,000

Others Institutions Holding SCHW

About SCHWAB CHARLES CORP


  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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