Cva Family Office, LLC Schwab Fundamental Intl Small Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Cva Family Office, LLC holds 1,600 shares of FNDC stock, worth $56,767. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,694 5.55%

Holding current value

$56,767

Previous $58,000 5.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.85 - $38.5 $3,181 - $3,619	-94 Reduced 5.55%	1,600 $61,000
Q2 2024 Jul 09, 2024	SELL	$33.97 - $36.16 $105,714 - $112,529	-3,112 Reduced 64.75%	1,694 $58,000
Q4 2023 Jan 16, 2024	BUY	$30.23 - $34.87 $145,285 - $167,585	4,806 New	4,806 $167,000
Q2 2023 Jul 10, 2023	SELL	$32.33 - $34.2 $1,681 - $1,778	-52 Reduced 0.98%	5,241 $173,000
Q1 2023 Apr 26, 2023	BUY	$31.23 - $34.09 $94,845 - $103,531	3,037 Added 134.62%	5,293 $175,000
Q4 2022 Feb 21, 2023	SELL	$26.94 - $32.1 $103,584 - $123,424	-3,845 Reduced 63.02%	2,256 $70,000
Q2 2022 Jul 11, 2022	SELL	$30.1 - $35.8 $2,107 - $2,506	-70 Reduced 1.13%	6,101 $186,000
Q1 2022 Apr 22, 2022	SELL	$33.24 - $38.0 $65,815 - $75,240	-1,980 Reduced 24.29%	6,171 $218,000
Q4 2021 Jan 25, 2022	BUY	$36.2 - $39.91 $243,951 - $268,953	6,739 Added 477.27%	8,151 $305,000
Q3 2021 Oct 12, 2021	SELL	$37.86 - $40.67 $271,796 - $291,969	-7,179 Reduced 83.56%	1,412 $42,000
Q2 2021 Jul 13, 2021	BUY	$37.92 - $40.84 $272,227 - $293,190	7,179 Added 508.43%	8,591 $337,000
Q3 2020 Oct 27, 2020	SELL	$27.57 - $30.61 $23,985 - $26,630	-870 Reduced 38.12%	1,412 $42,000
Q2 2020 Jul 31, 2020	SELL	$22.23 - $29.49 $78,694 - $104,394	-3,540 Reduced 60.8%	2,282 $63,000
Q1 2020 May 28, 2020	SELL	$20.56 - $33.46 $10,280 - $16,730	-500 Reduced 7.91%	5,822 $137,000
Q4 2019 Feb 18, 2020	BUY	$30.12 - $33.25 $190,418 - $210,206	6,322 New	6,322 $210,000

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Cva Family Office, LLC Schwab Fundamental Intl Small Transaction History