Cva Family Office, LLC Schwab Strategic Tr Intl Small Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cva Family Office, LLC holds 2,028 shares of SCHC stock, worth $73,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,028

Previous 2,123 4.47%

Holding current value

$73,190

Previous $75,000 4.0%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$34.48 - $38.87 $3,275 - $3,692	-95 Reduced 4.47%	2,028 $78,000
Q2 2024 Jul 09, 2024	SELL	$34.12 - $36.71 $876,918 - $943,483	-25,701 Reduced 92.37%	2,123 $75,000
Q4 2023 Jan 16, 2024	SELL	$30.0 - $35.05 $570 - $665	-19 Reduced 0.07%	27,824 $970,000
Q3 2023 Oct 11, 2023	SELL	$32.0 - $35.51 $214,880 - $238,449	-6,715 Reduced 19.43%	27,843 $897,000
Q2 2023 Jul 10, 2023	BUY	$32.67 - $34.58 $947 - $1,002	29 Added 0.08%	34,558 $1.17 Million
Q1 2023 Apr 26, 2023	BUY	$31.54 - $34.93 $94 - $104	3 Added 0.01%	34,529 $1.16 Million
Q4 2022 Feb 21, 2023	SELL	$27.31 - $32.98 $316,686 - $382,436	-11,596 Reduced 25.14%	34,526 $1.09 Million
Q3 2022 Nov 22, 2022	SELL	$27.46 - $34.27 $109,016 - $136,051	-3,970 Reduced 7.93%	46,122 $1.28 Million
Q2 2022 Jul 11, 2022	SELL	$31.0 - $38.49 $74,276 - $92,222	-2,396 Reduced 4.56%	50,092 $1.56 Million
Q1 2022 Apr 22, 2022	SELL	$34.89 - $41.24 $138,652 - $163,887	-3,974 Reduced 7.04%	52,488 $1.99 Million
Q4 2021 Jan 25, 2022	BUY	$39.06 - $43.63 $1.68 Million - $1.88 Million	43,052 Added 321.04%	56,462 $2.31 Million
Q3 2021 Oct 12, 2021	SELL	$40.41 - $44.08 $1.47 Million - $1.6 Million	-36,405 Reduced 73.08%	13,410 $436,000
Q2 2021 Jul 13, 2021	BUY	$40.16 - $43.04 $1.61 Million - $1.73 Million	40,151 Added 415.47%	49,815 $2.07 Million
Q1 2021 Apr 14, 2021	SELL	$37.4 - $40.42 $59,840 - $64,672	-1,600 Reduced 14.2%	9,664 $381,000
Q4 2020 Jan 15, 2021	SELL	$31.39 - $37.85 $67,362 - $81,226	-2,146 Reduced 16.0%	11,264 $0
Q2 2020 Jul 31, 2020	SELL	$23.02 - $31.17 $27,624 - $37,404	-1,200 Reduced 8.21%	13,410 $397,000
Q1 2020 May 28, 2020	SELL	$20.7 - $34.9 $24,094 - $40,623	-1,164 Reduced 7.38%	14,610 $356,000
Q4 2019 Feb 18, 2020	BUY	$31.2 - $34.65 $492,148 - $546,569	15,774 New	15,774 $547,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Cva Family Office, LLC Schwab Strategic Tr Intl Small Transaction History