Continuum Advisory, LLC Schwab Charles Corp Transaction History

Continuum Advisory, LLC

  • $680 Million
  • Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 8,238 shares of SCHW stock, worth $521,547. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,238
Previous 7,886 4.46%
Holding current value
$521,547
Previous $570,000 6.49%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
2,106
Shares Held
1.51B
Call Options Held
17.4M
Put Options Held
23.1M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $115B
  • 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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