Continuum Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Continuum Wealth Advisors, LLC

$155 Million
Q1 2025

A detailed history of Continuum Wealth Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Continuum Wealth Advisors, LLC holds 21,411 shares of SCHM stock, worth $547,265. This represents 0.36% of its overall portfolio holdings.

Number of Shares

21,411

Previous 23,828 10.14%

Holding current value

$547,265

Previous $660,000 15.15%

% of portfolio

0.36%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$25.58 - $29.24 $61,826 - $70,673	-2,417 Reduced 10.14%	21,411 $560,000
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $436,894 - $1.32 Million	15,864 Added 199.2%	23,828 $660,000
Q3 2024 Oct 18, 2024	SELL	$75.47 - $83.18 $22,867 - $25,203	-303 Reduced 3.67%	7,964 $661,000
Q2 2024 Jul 23, 2024	SELL	$75.69 - $81.19 $17,787 - $19,079	-235 Reduced 2.76%	8,267 $643,000
Q1 2024 May 20, 2024	SELL	$72.89 - $81.43 $7,361 - $8,224	-101 Reduced 1.17%	8,502 $692,000
Q4 2023 Jan 31, 2024	SELL	$63.01 - $75.95 $11,215 - $13,519	-178 Reduced 2.03%	8,603 $647,000
Q3 2023 Oct 25, 2023	SELL	$66.75 - $73.98 $667 - $739	-10 Reduced 0.11%	8,781 $594,000
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $1.55 Million - $1.78 Million	-24,063 Reduced 73.24%	8,791 $596,000
Q4 2022 Mar 01, 2023	BUY	$61.05 - $69.94 $2.01 Million - $2.3 Million	32,854 New	32,854 $2.16 Billion

Others Institutions Holding SCHM

# of Institutions

1,000

Shares Held

284M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Continuum Wealth Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History