CONTINUUM ADVISORY, LLC – Schwab U.S. Large-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$634,000
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -623 shares | -63K | $42.35 | 14.97K |
| Q2 2022 | share | Increase | +0.85% | 131 shares | -61K | $44.66 | 15.60K |
| Q1 2022 | share | Increase | +41.43% | 4.53K shares | 136K | $53.85 | 15.47K |
| Q4 2021 | share | Decrease | -2.98% | -168 shares | 36K | $114.22 | 5.46K |
| Q3 2021 | share | Decrease | -1.28% | -73 shares | -8K | $104.03 | 5.63K |
| Q2 2021 | share | Increase | 0.00% | 5.71K shares | 594K | $103.64 | 5.71K |
| Q2 2020 | share | Decrease | -100.00% | -4.64K shares | -272K | $72.65 | 0 |
| Q1 2020 | share | Increase | +10.32% | 435 shares | -52K | $59.81 | 4.64K |
| Q4 2019 | share | Decrease | -4.62% | -204 shares | 15K | $74.57 | 4.21K |
| Q3 2019 | share | Increase | +3.68% | 157 shares | 8K | $68.44 | 4.41K |
| Q2 2019 | share | Increase | 0.00% | 4.26K shares | 301K | $67.41 | 4.26K |