CONTINUUM ADVISORY, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CONTINUUM ADVISORY, LLC portfolio value:
$1.15M
portfolio value
CONTINUUM ADVISORY, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.16% | -2.44K shares | -201K | $47.76 | 24.27K |
| Q2 2022 | share | Decrease | -35.13% | -14.46K shares | -914K | $50.9 | 26.72K |
| Q1 2022 | share | Increase | +13.16% | 4.78K shares | 140K | $58.5 | 41.19K |
| Q4 2021 | share | Increase | +37.48% | 9.92K shares | 705K | $58.61 | 36.40K |
| Q3 2021 | share | Increase | 0.00% | 26.47K shares | 1.42M | $53.95 | 26.47K |