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 $876,774. This represents 0.33% of its overall portfolio holdings.

Number of Shares

37,469

Previous 13,226 183.3%

Holding current value

$876,774

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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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