Cva Family Office, LLC Schwab Fundamental Intl Small Transaction History

Cva Family Office, LLC

  • $550 Million
  • Q2 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 1,694 shares of FNDC stock, worth $62,339. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,694
Previous 4,806 64.75%
Holding current value
$62,339
Previous $170,000 65.88%
% of portfolio
0.01%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$28.16 - $32.1 $108,275 - $123,424
-3,845 Reduced 63.02%
2,256 $70,000
Q2 2022

Jul 11, 2022
SELL
N/A
-70 Reduced 1.13%
6,101 $186,000
Q1 2022

Apr 22, 2022
SELL
N/A
-1,980 Reduced 24.29%
6,171 $218,000
Q4 2021

Jan 25, 2022
BUY
N/A
6,739 Added 477.27%
8,151 $305,000
Q3 2021

Oct 12, 2021
SELL
N/A
-7,179 Reduced 83.56%
1,412 $42,000
Q2 2021

Jul 13, 2021
BUY
N/A
7,179 Added 508.43%
8,591 $337,000
Q3 2020

Oct 27, 2020
SELL
N/A
-870 Reduced 38.12%
1,412 $42,000
Q2 2020

Jul 31, 2020
SELL
N/A
-3,540 Reduced 60.8%
2,282 $63,000
Q1 2020

May 28, 2020
SELL
N/A
-500 Reduced 7.91%
5,822 $137,000
Q4 2019

Feb 18, 2020
BUY
N/A
6,322 New
6,322 $210,000

Others Institutions Holding FNDC

# of Institutions
232
Shares Held
66.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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