Cva Family Office, LLC Schwab Strategic Tr Us Large C Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cva Family Office, LLC holds 112,904 shares of SCHG stock, worth $3.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

112,904

Previous 28,093 301.89%

Holding current value

$3.21 Million

Previous $2.93 Million 7.52%

% of portfolio

0.51%

Previous 0.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$25.93 - $105.3 $2.2 Million - $8.93 Million	84,811 Added 301.89%	112,904 $3.15 Million
Q3 2024 Oct 10, 2024	BUY	$92.63 - $105.69 $650,262 - $741,943	7,020 Added 33.31%	28,093 $2.93 Million
Q2 2024 Jul 09, 2024	BUY	$87.04 - $101.61 $216,903 - $253,212	2,492 Added 13.41%	21,073 $2.13 Million
Q1 2024 Apr 10, 2024	BUY	$80.6 - $93.32 $125,171 - $144,925	1,553 Added 9.12%	18,581 $1.72 Million
Q4 2023 Jan 16, 2024	BUY	$70.08 - $83.37 $922,042 - $1.1 Million	13,157 Added 339.89%	17,028 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$71.99 - $78.02 $56,224 - $60,933	781 Added 25.28%	3,871 $281,000
Q2 2023 Jul 10, 2023	BUY	$63.6 - $74.95 $44,202 - $52,090	695 Added 29.02%	3,090 $231,000
Q1 2023 Apr 26, 2023	SELL	$54.19 - $65.17 $27,095 - $32,585	-500 Reduced 17.27%	2,395 $156,000
Q4 2022 Feb 21, 2023	BUY	$54.31 - $60.76 $54 - $60	1 Added 0.03%	2,895 $160,000
Q2 2022 Jul 11, 2022	BUY	$55.73 - $76.55 $55 - $76	1 Added 0.03%	2,894 $168,000
Q1 2022 Apr 22, 2022	BUY	$65.63 - $82.62 $94,900 - $119,468	1,446 Added 99.93%	2,893 $216,000
Q4 2021 Jan 25, 2022	BUY	$73.11 - $83.4 $73 - $83	1 Added 0.07%	1,447 $237,000
Q3 2020 Oct 27, 2020	BUY	$51.42 - $61.56 $51 - $61	1 Added 0.07%	1,446 $166,000
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $18,995 - $25,660	500 Added 52.91%	1,445 $147,000
Q1 2020 May 28, 2020	BUY	$34.6 - $51.17 $32,697 - $48,355	945 New	945 $75,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Cva Family Office, LLC Schwab Strategic Tr Us Large C Transaction History