CONTINUUM ADVISORY, LLC – Schwab U.S. Large-Cap Value ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$3.67M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -3.18K shares | -445K | $58.51 | 62.88K |
| Q2 2022 | share | Increase | +1.57% | 1.02K shares | -261K | $62.42 | 66.06K |
| Q1 2022 | share | Increase | +0.10% | 67 shares | -373K | $71.39 | 65.04K |
| Q4 2021 | share | Increase | +11.87% | 6.89K shares | 838K | $73.15 | 64.97K |
| Q3 2021 | share | Increase | 0.00% | 58.08K shares | 3.92M | $67.48 | 58.08K |
| Q3 2020 | share | Decrease | -100.00% | -4.28K shares | -215K | $51.09 | 0 |
| Q2 2020 | share | Decrease | -13.49% | -669 shares | 6K | $48.43 | 4.28K |
| Q1 2020 | share | Decrease | -20.96% | -1.31K shares | -168K | $42.48 | 4.95K |
| Q4 2019 | share | Decrease | -4.82% | -318 shares | 9K | $57.12 | 6.27K |
| Q3 2019 | share | Decrease | -12.26% | -921 shares | -57K | $53.35 | 6.59K |
| Q2 2019 | share | Decrease | -5.97% | -477 shares | -18K | $52.41 | 7.51K |
| Q1 2019 | share | Decrease | -18.15% | -1.77K shares | -38K | $50.74 | 7.98K |
| Q4 2018 | share | Increase | +0.36% | 35 shares | -66K | $45.37 | 9.76K |
| Q3 2018 | share | Increase | +0.94% | 91 shares | 35K | $51.22 | 9.72K |
| Q2 2018 | share | Decrease | -1.20% | -117 shares | -3K | $48.17 | 9.63K |
| Q1 2018 | share | Decrease | -5.55% | -573 shares | -49K | $47.59 | 9.75K |
| Q4 2017 | share | Decrease | -3.55% | -380 shares | 9K | $48.94 | 10.32K |
| Q3 2017 | share | Decrease | -3.20% | -354 shares | 0 | $46.08 | 10.70K |
| Q2 2017 | share | Increase | +1.52% | 166 shares | 14K | $44.36 | 11.05K |
| Q1 2017 | share | Increase | 0.00% | 10.89K shares | 541K | $43.64 | 10.89K |