Cva Family Office, LLC Schwab Fundamental U S Small C Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Cva Family Office, LLC holds 14,196 shares of FNDA stock, worth $456,827. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,196

Previous 14,260 0.45%

Holding current value

$456,827

Previous $783,000 7.92%

% of portfolio

0.14%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.26 - $60.01 $3,472 - $3,840	-64 Reduced 0.45%	14,196 $845,000
Q2 2024 Jul 09, 2024	SELL	$52.82 - $57.21 $48,488 - $52,518	-918 Reduced 6.05%	14,260 $783,000
Q1 2024 Apr 10, 2024	BUY	$52.35 - $57.03 $47,324 - $51,555	904 Added 6.33%	15,178 $865,000
Q4 2023 Jan 16, 2024	SELL	$44.98 - $56.11 $83,437 - $104,084	-1,855 Reduced 11.5%	14,274 $790,000
Q3 2023 Oct 11, 2023	BUY	$47.76 - $53.58 $47 - $53	1 Added 0.01%	16,129 $782,000
Q2 2023 Jul 10, 2023	BUY	$46.06 - $50.45 $1,842 - $2,018	40 Added 0.25%	16,128 $813,000
Q1 2023 Apr 26, 2023	SELL	$46.21 - $53.63 $175,598 - $203,794	-3,800 Reduced 19.11%	16,088 $783,000
Q4 2022 Feb 21, 2023	SELL	$43.53 - $50.11 $168,591 - $194,076	-3,873 Reduced 16.3%	19,888 $929,000
Q3 2022 Nov 22, 2022	BUY	$42.52 - $52.23 $161,618 - $198,526	3,801 Added 19.04%	23,761 $1.01 Million
Q2 2022 Jul 11, 2022	BUY	$44.28 - $53.81 $44 - $53	1 Added 0.01%	19,960 $903,000
Q1 2022 Apr 22, 2022	BUY	$50.55 - $56.5 $151,650 - $169,500	3,000 Added 17.69%	19,959 $1.07 Million
Q4 2021 Jan 25, 2022	BUY	$52.31 - $57.77 $277,975 - $306,989	5,314 Added 45.63%	16,959 $943,000
Q3 2021 Oct 12, 2021	SELL	$50.41 - $54.9 $281,388 - $306,451	-5,582 Reduced 32.4%	11,645 $385,000
Q2 2021 Jul 13, 2021	BUY	$50.53 - $56.06 $256,692 - $284,784	5,080 Added 41.82%	17,227 $937,000
Q1 2021 Apr 14, 2021	BUY	$42.36 - $53.44 $21,222 - $26,773	501 Added 4.3%	12,147 $615,000
Q4 2020 Jan 15, 2021	BUY	$33.5 - $43.02 $33 - $43	1 Added 0.01%	11,646 $0
Q3 2020 Oct 27, 2020	BUY	$30.58 - $35.51 $30 - $35	1 Added 0.01%	11,645 $385,000
Q2 2020 Jul 31, 2020	SELL	$23.69 - $35.9 $237,515 - $359,933	-10,026 Reduced 46.27%	11,644 $369,000
Q1 2020 May 28, 2020	SELL	$22.56 - $40.75 $67,364 - $121,679	-2,986 Reduced 12.11%	21,670 $561,000
Q4 2019 Feb 18, 2020	BUY	$36.37 - $40.34 $896,738 - $994,623	24,656 New	24,656 $992,000

Others Institutions Holding FNDA

# of Institutions

427

Shares Held

122M

Call Options Held

Put Options Held

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Cva Family Office, LLC Schwab Fundamental U S Small C Transaction History