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

Cva Family Office, LLC

  • $550 Million
  • Q2 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 14,260 shares of FNDA stock, worth $828,791. This represents 0.14% of its overall portfolio holdings.

Number of Shares
14,260
Previous 15,178 6.05%
Holding current value
$828,791
Previous $865,000 9.48%
% of portfolio
0.14%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.89 - $50.11 $177,731 - $194,076
-3,873 Reduced 16.3%
19,888 $929,000
Q3 2022

Nov 22, 2022
BUY
N/A
3,801 Added 19.04%
23,761 $1.01 Million
Q2 2022

Jul 11, 2022
BUY
N/A
1 Added 0.01%
19,960 $903,000
Q1 2022

Apr 22, 2022
BUY
N/A
3,000 Added 17.69%
19,959 $1.07 Million
Q4 2021

Jan 25, 2022
BUY
N/A
5,314 Added 45.63%
16,959 $943,000
Q3 2021

Oct 12, 2021
SELL
N/A
-5,582 Reduced 32.4%
11,645 $385,000
Q2 2021

Jul 13, 2021
BUY
N/A
5,080 Added 41.82%
17,227 $937,000
Q1 2021

Apr 14, 2021
BUY
N/A
501 Added 4.3%
12,147 $615,000
Q4 2020

Jan 15, 2021
BUY
N/A
1 Added 0.01%
11,646 $0
Q3 2020

Oct 27, 2020
BUY
N/A
1 Added 0.01%
11,645 $385,000
Q2 2020

Jul 31, 2020
SELL
N/A
-10,026 Reduced 46.27%
11,644 $369,000
Q1 2020

May 28, 2020
SELL
N/A
-2,986 Reduced 12.11%
21,670 $561,000
Q4 2019

Feb 18, 2020
BUY
N/A
24,656 New
24,656 $992,000

Others Institutions Holding FNDA

# of Institutions
389
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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