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

Continuum Wealth Advisors, LLC

$157 Million
Q4 2024

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 23,828 shares of SCHM stock, worth $691,250. This represents 0.42% of its overall portfolio holdings.

Number of Shares

23,828

Previous 7,964 199.2%

Holding current value

$691,250

Previous $661,000 0.15%

% of portfolio

0.42%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

975

Shares Held

163M

Call Options Held

8.1K

Put Options Held

3.6K

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