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 37,469 shares of SCHX stock, worth $869,280. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,469

Previous 13,226 183.3%

Holding current value

$869,280

Previous $849,000 199.41%

% of portfolio

0.33%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$61.11 - $67.85 $1.48 Million - $1.64 Million	24,243 Added 183.3%	37,469 $2.54 Million
Q2 2024 Jul 19, 2024	BUY	$58.7 - $64.78 $56,175 - $61,994	957 Added 7.8%	13,226 $849,000
Q1 2024 May 10, 2024	BUY	$55.41 - $62.08 $34,963 - $39,172	631 Added 5.42%	12,269 $761,000
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $44,786 - $52,298	-924 Reduced 7.36%	11,638 $656,000
Q3 2023 Nov 13, 2023	SELL	$50.36 - $54.21 $51,770 - $55,727	-1,028 Reduced 7.56%	12,562 $635,000
Q2 2023 Dec 13, 2023	SELL	$47.67 - $52.37 $37,992 - $41,738	-797 Reduced 5.54%	13,590 $711,000
Q2 2023 Aug 10, 2023	SELL	$47.67 - $52.37 $37,992 - $41,738	-797 Reduced 5.54%	13,590 $711,000
Q1 2023 Dec 13, 2023	SELL	$44.78 - $49.41 $15,583 - $17,194	-348 Reduced 2.36%	14,387 $695,000
Q1 2023 May 12, 2023	SELL	$44.78 - $49.41 $15,583 - $17,194	-348 Reduced 2.36%	14,387 $695,000
Q4 2022 Dec 13, 2023	SELL	$42.25 - $48.16 $10,266 - $11,702	-243 Reduced 1.62%	14,735 $665,000
Q4 2022 Feb 10, 2023	SELL	$42.25 - $48.16 $10,266 - $11,702	-243 Reduced 1.62%	14,735 $665,000
Q3 2022 Dec 13, 2023	SELL	$42.35 - $51.01 $26,384 - $31,779	-623 Reduced 3.99%	14,978 $0
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $26,384 - $31,779	-623 Reduced 3.99%	14,978 $634,000
Q2 2022 Dec 13, 2023	BUY	$43.35 - $54.51 $5,678 - $7,140	131 Added 0.85%	15,601 $0
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $5,678 - $7,140	131 Added 0.85%	15,601 $697,000
Q1 2022 Dec 13, 2023	BUY	$49.51 - $57.27 $495,149 - $572,757	10,001 Added 182.87%	15,470 $0
Q1 2022 May 17, 2022	BUY	$49.51 - $57.27 $495,149 - $572,757	10,001 Added 182.87%	15,470 $758,000
Q4 2021 Dec 13, 2023	SELL	$51.9 - $57.29 $8,719 - $9,624	-168 Reduced 2.98%	5,469 $0
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $8,719 - $9,624	-168 Reduced 2.98%	5,469 $622,000
Q3 2021 Dec 13, 2023	SELL	$51.52 - $54.94 $3,760 - $4,010	-73 Reduced 1.28%	5,637 $0
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $3,760 - $4,010	-73 Reduced 1.28%	5,637 $586,000
Q2 2021 Dec 13, 2023	SELL	$48.62 - $52.01 $333,144 - $356,372	-6,852 Reduced 54.55%	5,710 $0
Q2 2021 Aug 17, 2021	BUY	$48.62 - $52.01 $277,620 - $296,977	5,710 New	5,710 $594,000
Q2 2020 May 18, 2021	SELL	$29.25 - $38.76 $135,983 - $180,195	-4,649 Closed	0 $0
Q1 2020 May 18, 2021	BUY	$26.61 - $40.52 $11,575 - $17,626	435 Added 10.32%	4,649 $272,000
Q4 2019 May 17, 2021	SELL	$34.42 - $38.54 $7,021 - $7,862	-204 Reduced 4.62%	4,214 $324,000
Q3 2019 May 18, 2021	BUY	$35.28 - $36.01 $5,538 - $5,653	157 Added 3.68%	4,418 $309,000
Q2 2019 May 18, 2021	BUY	N/A	4,261 New	4,261 $301,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

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