Cva Family Office, LLC Schwab Strategic Tr Us Emergin Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cva Family Office, LLC holds 33,204 shares of SCHE stock, worth $904,144. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,204

Previous 33,530 0.97%

Holding current value

$904,144

Previous $978,000 9.61%

% of portfolio

0.14%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	SELL	$26.63 - $30.23 $8,681 - $9,854	-326 Reduced 0.97%	33,204 $884,000
Q3 2024 Oct 10, 2024	SELL	$25.45 - $29.53 $118,011 - $136,930	-4,637 Reduced 12.15%	33,530 $978,000
Q2 2024 Jul 09, 2024	SELL	$24.67 - $27.2 $274,305 - $302,436	-11,119 Reduced 22.56%	38,167 $1.01 Million
Q1 2024 Apr 10, 2024	SELL	$23.47 - $25.45 $40,650 - $44,079	-1,732 Reduced 3.39%	49,286 $1.24 Million
Q4 2023 Jan 16, 2024	SELL	$23.04 - $24.89 $181,347 - $195,909	-7,871 Reduced 13.37%	51,018 $1.26 Million
Q3 2023 Oct 11, 2023	SELL	$23.83 - $26.11 $119,578 - $131,019	-5,018 Reduced 7.85%	58,889 $1.41 Million
Q2 2023 Jul 10, 2023	BUY	$23.66 - $25.54 $354 - $383	15 Added 0.02%	63,907 $1.57 Million
Q1 2023 Apr 26, 2023	SELL	$23.32 - $26.39 $311,485 - $352,491	-13,357 Reduced 17.29%	63,892 $1.57 Million
Q4 2022 Feb 21, 2023	SELL	$21.59 - $24.95 $413,297 - $477,617	-19,143 Reduced 19.86%	77,249 $1.83 Million
Q3 2022 Nov 22, 2022	SELL	$22.4 - $25.83 $280,246 - $323,159	-12,511 Reduced 11.49%	96,392 $2.16 Million
Q2 2022 Jul 11, 2022	SELL	$24.51 - $28.87 $300,737 - $354,234	-12,270 Reduced 10.13%	108,903 $2.76 Million
Q1 2022 Apr 22, 2022	BUY	$25.61 - $30.82 $533,891 - $642,504	20,847 Added 20.78%	121,173 $3.37 Million
Q4 2021 Jan 25, 2022	BUY	$28.68 - $31.96 $1.04 Million - $1.16 Million	36,181 Added 56.41%	100,326 $2.97 Million
Q3 2021 Oct 12, 2021	SELL	$29.81 - $32.7 $6.45 Million - $7.07 Million	-216,307 Reduced 77.13%	64,145 $1.72 Million
Q2 2021 Jul 13, 2021	BUY	$31.06 - $33.61 $4.59 Million - $4.97 Million	147,859 Added 111.51%	280,452 $9.22 Million
Q1 2021 Apr 14, 2021	BUY	$30.78 - $34.63 $1.57 Million - $1.76 Million	50,877 Added 62.26%	132,593 $4.21 Million
Q4 2020 Jan 15, 2021	BUY	$26.72 - $30.68 $469,497 - $539,078	17,571 Added 27.39%	81,716 $0
Q3 2020 Oct 27, 2020	BUY	$24.69 - $27.71 $63,379 - $71,131	2,567 Added 4.17%	64,145 $1.72 Million
Q2 2020 Jul 31, 2020	BUY	$19.87 - $25.05 $267,629 - $337,398	13,469 Added 28.0%	61,578 $1.5 Million
Q1 2020 May 28, 2020	BUY	$18.68 - $28.22 $93,119 - $140,676	4,985 Added 11.56%	48,109 $995,000
Q4 2019 Feb 18, 2020	BUY	$24.83 - $27.51 $1.07 Million - $1.19 Million	43,124 New	43,124 $1.18 Million

Others Institutions Holding SCHE

# of Institutions

788

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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Cva Family Office, LLC Schwab Strategic Tr Us Emergin Transaction History