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

Continuum Advisory, LLC

  • $760 Million
  • Q4 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 6,678 shares of SCHV stock, worth $182,576. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,678
Previous 3,318 101.27%
Holding current value
$182,576
Previous $266,000 34.59%
% of portfolio
0.02%
Previous 0.03%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.79 - $80.4 $86,654 - $270,144
3,360 Added 101.27%
6,678 $174,000
Q3 2024

Nov 15, 2024
SELL
$73.43 - $80.37 $25,113 - $27,486
-342 Reduced 9.34%
3,318 $266,000
Q2 2024

Jul 19, 2024
SELL
$71.74 - $75.86 $29,556 - $31,254
-412 Reduced 10.12%
3,660 $271,000
Q1 2024

May 10, 2024
SELL
$68.82 - $75.98 $3.77 Million - $4.16 Million
-54,770 Reduced 93.08%
4,072 $309,000
Q4 2023

Feb 14, 2024
BUY
$61.16 - $70.24 $2,874 - $3,301
47 Added 0.08%
58,842 $4.12 Million
Q3 2023

Nov 13, 2023
SELL
$64.45 - $69.39 $140,114 - $150,853
-2,174 Reduced 3.57%
58,795 $3.79 Million
Q2 2023

Dec 13, 2023
BUY
$63.33 - $67.21 $29,005 - $30,782
458 Added 0.76%
60,969 $4.09 Million
Q2 2023

Aug 10, 2023
BUY
$63.33 - $67.21 $29,005 - $30,782
458 Added 0.76%
60,969 $4.09 Million
Q1 2023

Dec 13, 2023
SELL
$62.59 - $69.3 $183,826 - $203,534
-2,937 Reduced 4.63%
60,511 $3.97 Million
Q1 2023

May 12, 2023
SELL
$62.59 - $69.3 $183,826 - $203,534
-2,937 Reduced 4.63%
60,511 $3.97 Million
Q4 2022

Dec 13, 2023
BUY
$59.13 - $69.24 $33,467 - $39,189
566 Added 0.9%
63,448 $4.19 Million
Q4 2022

Feb 10, 2023
BUY
$59.13 - $69.24 $33,467 - $39,189
566 Added 0.9%
63,448 $4.19 Million
Q3 2022

Dec 13, 2023
SELL
$58.51 - $69.02 $186,120 - $219,552
-3,181 Reduced 4.82%
62,882 $0
Q3 2022

Nov 08, 2022
SELL
$58.51 - $69.02 $186,120 - $219,552
-3,181 Reduced 4.82%
62,882 $3.68 Million
Q2 2022

Dec 13, 2023
BUY
$60.93 - $72.3 $62,148 - $73,746
1,020 Added 1.57%
66,063 $0
Q2 2022

Aug 15, 2022
BUY
$60.93 - $72.3 $62,148 - $73,746
1,020 Added 1.57%
66,063 $4.12 Million
Q1 2022

Dec 13, 2023
BUY
$67.71 - $74.19 $4,536 - $4,970
67 Added 0.1%
65,043 $0
Q1 2022

May 17, 2022
BUY
$67.71 - $74.19 $4,536 - $4,970
67 Added 0.1%
65,043 $4.39 Million
Q4 2021

Dec 13, 2023
BUY
$67.9 - $73.3 $467,966 - $505,183
6,892 Added 11.87%
64,976 $0
Q4 2021

Feb 14, 2022
BUY
$67.9 - $73.3 $467,966 - $505,183
6,892 Added 11.87%
64,976 $4.76 Million
Q3 2021

Dec 13, 2023
SELL
$66.91 - $71.05 $47,573 - $50,516
-711 Reduced 1.21%
58,084 $0
Q3 2021

Nov 08, 2021
BUY
$66.91 - $71.05 $3.89 Million - $4.13 Million
58,084 New
58,084 $3.92 Million
Q3 2020

May 17, 2021
SELL
$49.44 - $54.86 $212,048 - $235,294
-4,289 Closed
0 $0
Q2 2020

May 18, 2021
SELL
$42.21 - $55.29 $28,238 - $36,989
-669 Reduced 13.49%
4,289 $215,000
Q1 2020

May 18, 2021
SELL
$38.4 - $61.03 $50,496 - $80,254
-1,315 Reduced 20.96%
4,958 $209,000
Q4 2019

May 17, 2021
SELL
$54.73 - $60.25 $17,404 - $19,159
-318 Reduced 4.82%
6,273 $377,000
Q3 2019

May 18, 2021
SELL
$56.56 - $57.5 $52,091 - $52,957
-921 Reduced 12.26%
6,591 $368,000
Q2 2019

May 18, 2021
SELL
N/A
-477 Reduced 5.97%
7,512 $425,000
Q1 2019

May 18, 2021
SELL
N/A
-1,772 Reduced 18.15%
7,989 $443,000
Q4 2018

May 18, 2021
BUY
N/A
35 Added 0.36%
9,761 $481,000
Q3 2018

May 18, 2021
BUY
N/A
91 Added 0.94%
9,726 $547,000
Q2 2018

May 18, 2021
SELL
N/A
-117 Reduced 1.2%
9,635 $512,000
Q1 2018

May 18, 2021
SELL
N/A
-573 Reduced 5.55%
9,752 $515,000
Q4 2017

May 18, 2021
SELL
N/A
-380 Reduced 3.55%
10,325 $564,000
Q3 2017

May 18, 2021
SELL
N/A
-354 Reduced 3.2%
10,705 $555,000
Q2 2017

May 18, 2021
BUY
N/A
166 Added 1.52%
11,059 $555,000
Q1 2017

May 18, 2021
BUY
N/A
10,893
10,893 $541,000

Others Institutions Holding SCHV

# of Institutions
884
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email