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

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Cva Family Office, LLC holds 67,285 shares of FNDX stock, worth $1.6 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

67,285

Previous 68,368 1.58%

Holding current value

$1.6 Million

Previous $4.58 Million 5.44%

% of portfolio

0.8%

Previous 0.83%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.36 - $71.76 $70,784 - $77,716	-1,083 Reduced 1.58%	67,285 $4.83 Million
Q1 2024 Apr 10, 2024	BUY	$60.89 - $67.39 $108,079 - $119,617	1,775 Added 2.67%	68,368 $4.61 Million
Q4 2023 Jan 16, 2024	BUY	$53.46 - $62.11 $40,683 - $47,265	761 Added 1.16%	66,593 $4.12 Million
Q3 2023 Oct 11, 2023	BUY	$55.81 - $59.78 $446 - $478	8 Added 0.01%	65,832 $3.68 Million
Q2 2023 Jul 10, 2023	SELL	$53.84 - $57.58 $19,920 - $21,304	-370 Reduced 0.56%	65,824 $3.79 Million
Q1 2023 Apr 26, 2023	BUY	$52.49 - $57.54 $14,907 - $16,341	284 Added 0.43%	66,194 $3.64 Million
Q4 2022 Feb 21, 2023	BUY	$48.43 - $56.6 $301,864 - $352,787	6,233 Added 10.44%	65,910 $3.52 Million
Q3 2022 Nov 22, 2022	BUY	$47.76 - $56.79 $1.4 Million - $1.66 Million	29,209 Added 95.87%	59,677 $2.85 Million
Q2 2022 Jul 11, 2022	BUY	$49.93 - $59.29 $549 - $652	11 Added 0.04%	30,468 $1.55 Million
Q1 2022 Apr 22, 2022	BUY	$55.41 - $59.9 $185,955 - $201,024	3,356 Added 12.38%	30,457 $1.78 Million
Q4 2021 Jan 25, 2022	SELL	$54.44 - $58.74 $97,229 - $104,909	-1,786 Reduced 6.18%	27,101 $1.59 Million
Q3 2021 Oct 12, 2021	BUY	$52.82 - $56.3 $217,882 - $232,237	4,125 Added 16.66%	28,887 $1.12 Million
Q2 2021 Jul 13, 2021	SELL	$52.09 - $56.08 $74,384 - $80,082	-1,428 Reduced 5.45%	24,762 $1.36 Million
Q1 2021 Apr 14, 2021	BUY	$44.75 - $52.45 $44 - $52	1 Added 0.0%	26,190 $1.35 Million
Q4 2020 Jan 15, 2021	SELL	$37.99 - $45.31 $102,497 - $122,246	-2,698 Reduced 9.34%	26,189 $0
Q3 2020 Oct 27, 2020	BUY	$36.46 - $41.42 $109 - $124	3 Added 0.01%	28,887 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$29.92 - $40.24 $343,720 - $462,277	-11,488 Reduced 28.46%	28,884 $1.06 Million
Q1 2020 May 28, 2020	SELL	$27.15 - $43.59 $314,885 - $505,556	-11,598 Reduced 22.32%	40,372 $1.27 Million
Q4 2019 Feb 18, 2020	BUY	$38.15 - $42.78 $1.98 Million - $2.22 Million	51,970 New	51,970 $2.22 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 Large C Transaction History