CONTINUUM ADVISORY, LLC – Schwab U.S. Small-Cap ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$2.18M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 850 shares | -35K | $37.8 | 57.77K |
| Q2 2022 | share | Increase | +1.07% | 602 shares | -207K | $38.99 | 56.92K |
| Q1 2022 | share | Decrease | -5.00% | -2.96K shares | -609K | $47.36 | 56.31K |
| Q4 2021 | share | Increase | +23.19% | 5.57K shares | 626K | $102.53 | 29.64K |
| Q3 2021 | share | Increase | +589.06% | 20.57K shares | 2.04M | $100.1 | 24.06K |
| Q2 2021 | share | Increase | 0.00% | 3.49K shares | 364K | $103.88 | 3.49K |
| Q1 2020 | share | Decrease | -100.00% | -3.51K shares | -266K | $50.66 | 0 |
| Q4 2019 | share | Decrease | -9.34% | -362 shares | 1K | $74.03 | 3.51K |
| Q3 2019 | share | Decrease | -3.78% | -152 shares | -24K | $67.9 | 3.87K |
| Q2 2019 | share | Increase | +16.93% | 583 shares | 45K | $69.35 | 4.02K |
| Q1 2019 | share | Decrease | -5.90% | -216 shares | 22K | $67.61 | 3.44K |
| Q4 2018 | share | Decrease | -0.44% | -16 shares | -55K | $58.53 | 3.65K |
| Q3 2018 | share | Decrease | -1.84% | -69 shares | 2K | $73.07 | 3.67K |
| Q2 2018 | share | Increase | +1.77% | 65 shares | 21K | $70.37 | 3.74K |
| Q1 2018 | share | Decrease | -8.03% | -321 shares | -25K | $65.97 | 3.67K |
| Q4 2017 | share | Decrease | -1.91% | -78 shares | 4K | $66.36 | 4K |
| Q3 2017 | share | Increase | +15.17% | 537 shares | 49K | $63.81 | 4.07K |
| Q2 2017 | share | Increase | 0.00% | 3.54K shares | 226K | $60.38 | 3.54K |