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 $2.95 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

112,904

Previous 28,093 301.89%

Holding current value

$2.95 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

1,474

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cva Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cva Family Office, LLC with notifications on news.

Account

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