Cva Family Office, LLC Schwab Fundamental U S Broad M Transaction History

Cva Family Office, LLC

$753 Million
Q3 2025

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Cva Family Office, LLC holds 125,537 shares of FNDB stock, worth $3.19 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

125,537

Previous 126,680 0.9%

Holding current value

$3.19 Million

Previous $3.04 Million 6.39%

% of portfolio

0.43%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$23.83 - $25.77 $27,237 - $29,455	-1,143 Reduced 0.9%	125,537 $3.23 Million
Q2 2025 Jul 31, 2025	SELL	$20.36 - $23.98 $47,255 - $55,657	-2,321 Reduced 1.8%	126,680 $3.04 Million
Q1 2025 Apr 16, 2025	SELL	$22.52 - $24.48 $57,178 - $62,154	-2,539 Reduced 1.93%	129,001 $2.95 Million
Q4 2024 Jan 07, 2025	BUY	$23.07 - $70.32 $1.83 Million - $5.58 Million	79,294 Added 151.77%	131,540 $3.06 Million
Q3 2024 Oct 10, 2024	SELL	$64.17 - $70.37 $156,638 - $171,773	-2,441 Reduced 4.46%	52,246 $3.68 Million
Q2 2024 Jul 09, 2024	SELL	$62.66 - $66.26 $66,356 - $70,169	-1,059 Reduced 1.9%	54,687 $3.59 Million
Q1 2024 Apr 10, 2024	SELL	$59.85 - $66.26 $344,257 - $381,127	-5,752 Reduced 9.35%	55,746 $3.69 Million
Q4 2023 Jan 16, 2024	SELL	$52.56 - $61.29 $328,289 - $382,817	-6,246 Reduced 9.22%	61,498 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$54.9 - $58.95 $73,511 - $78,934	-1,339 Reduced 1.94%	67,744 $3.73 Million
Q2 2023 Jul 10, 2023	BUY	$52.94 - $56.74 $24,828 - $26,611	469 Added 0.68%	69,083 $3.92 Million
Q1 2023 Apr 26, 2023	BUY	$51.7 - $56.94 $165,129 - $181,866	3,194 Added 4.88%	68,614 $3.71 Million
Q4 2022 Feb 21, 2023	SELL	$47.77 - $55.73 $144,456 - $168,527	-3,024 Reduced 4.42%	65,420 $3.44 Million
Q3 2022 Nov 22, 2022	BUY	$47.13 - $56.11 $776,089 - $923,963	16,467 Added 31.68%	68,444 $3.23 Million
Q2 2022 Jul 11, 2022	BUY	$49.26 - $58.47 $461,270 - $547,513	9,364 Added 21.97%	51,977 $2.61 Million
Q1 2022 Apr 22, 2022	BUY	$54.81 - $59.23 $1.25 Million - $1.36 Million	22,888 Added 116.04%	42,613 $2.46 Million
Q4 2021 Jan 25, 2022	BUY	$54.05 - $58.21 $703,676 - $757,835	13,019 Added 194.14%	19,725 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$52.31 - $55.86 $318,463 - $340,075	-6,088 Reduced 47.58%	6,706 $256,000
Q2 2021 Jul 13, 2021	BUY	$51.84 - $55.77 $199,324 - $214,435	3,845 Added 42.97%	12,794 $696,000
Q1 2021 Apr 14, 2021	BUY	$44.29 - $52.19 $99,121 - $116,801	2,238 Added 33.35%	8,949 $459,000
Q4 2020 Jan 15, 2021	BUY	$37.44 - $44.9 $187 - $224	5 Added 0.07%	6,711 $0
Q3 2020 Oct 27, 2020	BUY	$35.75 - $40.71 $250 - $284	7 Added 0.1%	6,706 $256,000
Q2 2020 Jul 31, 2020	SELL	$29.23 - $39.53 $2,367 - $3,201	-81 Reduced 1.19%	6,699 $243,000
Q1 2020 May 28, 2020	SELL	$26.6 - $43.02 $30,696 - $49,645	-1,154 Reduced 14.54%	6,780 $208,000
Q4 2019 Feb 18, 2020	BUY	$37.81 - $42.27 $299,984 - $335,370	7,934 New	7,934 $334,000

Others Institutions Holding FNDB

# of Institutions

166

Shares Held

13.4M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

Cva Family Office, LLC Schwab Fundamental U S Broad M Transaction History