Cva Family Office, LLC Schwab Fundamental Intl Large Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Cva Family Office, LLC holds 765,859 shares of FNDF stock, worth $26.6 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

765,859

Previous 787,043 2.69%

Holding current value

$26.6 Million

Previous $27.6 Million 3.81%

% of portfolio

4.72%

Previous 5.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$33.67 - $37.71 $713,265 - $798,848	-21,184 Reduced 2.69%	765,859 $28.6 Million
Q2 2024 Jul 09, 2024	SELL	$34.19 - $36.51 $202,575 - $216,321	-5,925 Reduced 0.75%	787,043 $27.6 Million
Q1 2024 Apr 10, 2024	BUY	$32.59 - $35.65 $531,054 - $580,916	16,295 Added 2.1%	792,968 $28.2 Million
Q4 2023 Jan 16, 2024	SELL	$30.23 - $33.77 $99,426 - $111,069	-3,289 Reduced 0.42%	776,673 $26.2 Million
Q3 2023 Oct 11, 2023	BUY	$31.51 - $33.54 $137,635 - $146,502	4,368 Added 0.56%	779,962 $24.7 Million
Q2 2023 Jul 10, 2023	BUY	$30.91 - $33.09 $1.46 Million - $1.56 Million	47,130 Added 6.47%	775,594 $25 Million
Q1 2023 Apr 26, 2023	BUY	$29.24 - $31.97 $3.29 Million - $3.59 Million	112,409 Added 18.25%	728,464 $22.8 Million
Q4 2022 Feb 21, 2023	BUY	$25.2 - $30.35 $1.61 Million - $1.94 Million	64,015 Added 11.6%	616,055 $17.9 Million
Q3 2022 Nov 22, 2022	BUY	$25.15 - $29.74 $8.96 Million - $10.6 Million	356,285 Added 182.01%	552,040 $13.9 Million
Q2 2022 Jul 11, 2022	SELL	$28.1 - $32.52 $4.65 Million - $5.38 Million	-165,522 Reduced 45.82%	195,755 $5.54 Million
Q1 2022 Apr 22, 2022	BUY	$29.7 - $34.12 $1.21 Million - $1.39 Million	40,885 Added 12.76%	361,277 $11.6 Million
Q4 2021 Jan 25, 2022	BUY	$31.55 - $34.05 $10 Million - $10.8 Million	317,432 Added 10724.05%	320,392 $10.4 Million
Q3 2021 Oct 12, 2021	SELL	$31.76 - $33.8 $8.42 Million - $8.96 Million	-265,083 Reduced 98.9%	2,960 $73,000
Q2 2021 Jul 13, 2021	BUY	$32.42 - $34.94 $4.88 Million - $5.26 Million	150,485 Added 128.01%	268,043 $8.92 Million
Q1 2021 Apr 14, 2021	BUY	$29.41 - $32.7 $3.37 Million - $3.75 Million	114,590 Added 3860.85%	117,558 $3.77 Million
Q4 2020 Jan 15, 2021	BUY	$23.78 - $29.52 $190 - $236	8 Added 0.27%	2,968 $0
Q2 2020 Jul 31, 2020	SELL	$19.97 - $25.75 $325,011 - $419,081	-16,275 Reduced 84.61%	2,960 $70,000
Q1 2020 May 28, 2020	SELL	$18.2 - $29.21 $163,345 - $262,159	-8,975 Reduced 31.81%	19,235 $405,000
Q4 2019 Feb 18, 2020	BUY	$26.73 - $29.12 $754,053 - $821,475	28,210 New	28,210 $816,000

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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Cva Family Office, LLC Schwab Fundamental Intl Large Transaction History