Cva Family Office, LLC Schwab Strategic Tr Us Broad M Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cva Family Office, LLC holds 101,241 shares of SCHB stock, worth $2.32 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

101,241

Previous 98,464 2.82%

Holding current value

$2.32 Million

Previous $6.19 Million 8.79%

% of portfolio

1.11%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$59.93 - $66.52 $166,425 - $184,726	2,777 Added 2.82%	101,241 $6.73 Million
Q2 2024 Jul 09, 2024	SELL	$57.57 - $63.3 $94,587 - $104,001	-1,643 Reduced 1.64%	98,464 $6.19 Million
Q1 2024 Apr 10, 2024	SELL	$54.61 - $61.05 $228,925 - $255,921	-4,192 Reduced 4.02%	100,107 $6.11 Million
Q4 2023 Jan 16, 2024	SELL	$47.61 - $55.91 $215,673 - $253,272	-4,530 Reduced 4.16%	104,299 $5.81 Million
Q3 2023 Oct 11, 2023	SELL	$49.59 - $53.57 $122,040 - $131,835	-2,461 Reduced 2.21%	108,829 $5.43 Million
Q2 2023 Jul 10, 2023	SELL	$47.08 - $51.7 $12,994 - $14,269	-276 Reduced 0.25%	111,290 $5.75 Million
Q1 2023 Apr 26, 2023	SELL	$44.47 - $49.23 $56,521 - $62,571	-1,271 Reduced 1.13%	111,566 $5.34 Million
Q4 2022 Feb 21, 2023	SELL	$41.94 - $47.81 $255,750 - $291,545	-6,098 Reduced 5.13%	112,837 $5.06 Million
Q3 2022 Nov 22, 2022	SELL	$41.99 - $50.63 $6,634 - $7,999	-158 Reduced 0.13%	118,935 $4.99 Million
Q2 2022 Jul 11, 2022	SELL	$42.93 - $53.98 $134,113 - $168,633	-3,124 Reduced 2.56%	119,093 $5.26 Million
Q1 2022 Apr 22, 2022	BUY	$49.15 - $56.85 $3.07 Million - $3.55 Million	62,522 Added 104.74%	122,217 $6.53 Million
Q4 2021 Jan 25, 2022	SELL	$51.87 - $56.86 $25,571 - $28,031	-493 Reduced 0.82%	59,695 $6.75 Million
Q3 2021 Oct 12, 2021	SELL	$51.32 - $54.83 $104,487 - $111,633	-2,036 Reduced 3.27%	60,188 $4.79 Million
Q2 2021 Jul 13, 2021	SELL	$48.92 - $52.14 $24,851 - $26,487	-508 Reduced 0.81%	62,224 $6.49 Million
Q1 2021 Apr 14, 2021	BUY	$44.89 - $48.81 $132,784 - $144,379	2,958 Added 4.95%	62,732 $6.07 Million
Q4 2020 Jan 15, 2021	SELL	$39.03 - $45.5 $16,158 - $18,837	-414 Reduced 0.69%	59,774 $0
Q3 2020 Oct 27, 2020	BUY	$36.93 - $42.52 $274,057 - $315,540	7,421 Added 14.06%	60,188 $4.79 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $653,947 - $872,760	22,675 Added 75.35%	52,767 $3.88 Million
Q1 2020 May 28, 2020	BUY	$26.18 - $40.44 $302,352 - $467,041	11,549 Added 62.28%	30,092 $1.82 Million
Q4 2019 Feb 18, 2020	BUY	$34.47 - $38.58 $639,177 - $715,388	18,543 New	18,543 $1.43 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Cva Family Office, LLC Schwab Strategic Tr Us Broad M Transaction History