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

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cva Family Office, LLC holds 184,491 shares of SCHF stock, worth $3.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

184,491

Previous 87,982 109.69%

Holding current value

$3.56 Million

Previous $3.62 Million 5.64%

% of portfolio

0.55%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$18.41 - $40.87 $1.78 Million - $3.94 Million	96,509 Added 109.69%	184,491 $3.41 Million
Q3 2024 Oct 10, 2024	SELL	$36.98 - $41.55 $93,448 - $104,996	-2,527 Reduced 2.79%	87,982 $3.62 Million
Q2 2024 Jul 09, 2024	SELL	$37.19 - $39.82 $3,049 - $3,265	-82 Reduced 0.09%	90,509 $3.48 Million
Q1 2024 Apr 10, 2024	SELL	$35.71 - $39.11 $121,735 - $133,325	-3,409 Reduced 3.63%	90,591 $3.53 Million
Q4 2023 Jan 16, 2024	SELL	$32.37 - $37.01 $163,241 - $186,641	-5,043 Reduced 5.09%	94,000 $3.47 Million
Q3 2023 Oct 11, 2023	SELL	$33.82 - $36.71 $32,365 - $35,131	-957 Reduced 0.96%	99,043 $3.36 Million
Q2 2023 Jul 10, 2023	BUY	$34.48 - $36.54 $2,034 - $2,155	59 Added 0.06%	100,000 $3.57 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $7,456 - $8,151	230 Added 0.23%	99,941 $3.48 Million
Q4 2022 Feb 21, 2023	SELL	$28.0 - $33.87 $591,472 - $715,469	-21,124 Reduced 17.48%	99,711 $3.21 Million
Q3 2022 Nov 22, 2022	SELL	$28.01 - $33.61 $18,710 - $22,451	-668 Reduced 0.55%	120,835 $3.4 Million
Q2 2022 Jul 11, 2022	SELL	$31.13 - $37.19 $565,320 - $675,370	-18,160 Reduced 13.0%	121,503 $3.82 Million
Q1 2022 Apr 22, 2022	BUY	$33.67 - $39.47 $67,845 - $79,532	2,015 Added 1.46%	139,663 $5.13 Million
Q4 2021 Jan 25, 2022	BUY	$37.77 - $40.6 $1.76 Million - $1.89 Million	46,599 Added 51.18%	137,648 $5.35 Million
Q3 2021 Oct 12, 2021	SELL	$38.35 - $40.79 $1.33 Million - $1.41 Million	-34,680 Reduced 27.58%	91,049 $2.86 Million
Q2 2021 Jul 13, 2021	BUY	$38.15 - $40.84 $140,506 - $150,413	3,683 Added 3.02%	125,729 $4.96 Million
Q1 2021 Apr 14, 2021	BUY	$35.74 - $38.15 $1.02 Million - $1.09 Million	28,520 Added 30.49%	122,046 $4.59 Million
Q4 2020 Jan 15, 2021	BUY	$30.32 - $36.26 $75,102 - $89,816	2,477 Added 2.72%	93,526 $0
Q3 2020 Oct 27, 2020	BUY	$29.85 - $32.42 $54,177 - $58,842	1,815 Added 2.03%	91,049 $2.86 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $653,710 - $834,263	26,552 Added 42.36%	89,234 $2.66 Million
Q1 2020 May 28, 2020	BUY	$22.3 - $34.12 $595,945 - $911,822	26,724 Added 74.32%	62,682 $1.62 Million
Q4 2019 Feb 18, 2020	BUY	$30.95 - $33.72 $1.11 Million - $1.21 Million	35,958 New	35,958 $1.21 Million

Others Institutions Holding SCHF

# of Institutions

1,296

Shares Held

970M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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