CONTINUUM ADVISORY, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.28M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.04% | -1.60K shares | -146K | $60.53 | 21.13K |
| Q2 2022 | share | Increase | +0.31% | 70 shares | -164K | $62.73 | 22.74K |
| Q1 2022 | share | Decrease | -1.81% | -419 shares | -267K | $75.86 | 22.67K |
| Q4 2021 | share | Increase | +12.15% | 2.50K shares | 279K | $80.5 | 23.08K |
| Q3 2021 | share | Increase | 0.00% | 20.58K shares | 1.57M | $76.66 | 20.58K |
| Q1 2020 | share | Decrease | -100.00% | -5.65K shares | -340K | $41.36 | 0 |
| Q4 2019 | share | Decrease | -5.23% | -312 shares | 8K | $58.73 | 5.65K |
| Q3 2019 | share | Decrease | -0.52% | -31 shares | -12K | $54.92 | 5.96K |
| Q2 2019 | share | Increase | +26.18% | 1.24K shares | 77K | $55.23 | 5.99K |
| Q1 2019 | share | Decrease | -0.59% | -28 shares | 38K | $53.4 | 4.75K |
| Q4 2018 | share | Increase | +0.23% | 11 shares | -45K | $46.07 | 4.78K |
| Q3 2018 | share | Decrease | -1.89% | -92 shares | 7K | $55.32 | 4.76K |
| Q2 2018 | share | Decrease | -1.16% | -57 shares | 7K | $52.33 | 4.86K |
| Q1 2018 | share | Decrease | -2.90% | -147 shares | -10K | $50.29 | 4.91K |
| Q4 2017 | share | Decrease | -7.45% | -408 shares | -4K | $50.51 | 5.06K |
| Q3 2017 | share | Increase | +21.30% | 961 shares | 57K | $47.29 | 5.47K |
| Q2 2017 | share | Increase | 0.00% | 4.51K shares | 217K | $45.33 | 4.51K |