Cva Family Office, LLC Schwab Short Term Us Treasury Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cva Family Office, LLC holds 6,030 shares of SCHO stock, worth $145,684. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,030

Previous 6,622 8.94%

Holding current value

$145,684

Previous $318,000 7.23%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$47.93 - $49.06 $28,374 - $29,043	-592 Reduced 8.94%	6,030 $295,000
Q2 2024 Jul 09, 2024	SELL	$47.75 - $48.13 $14,707 - $14,824	-308 Reduced 4.44%	6,622 $318,000
Q1 2024 Apr 10, 2024	BUY	$48.05 - $48.63 $96 - $97	2 Added 0.03%	6,930 $334,000
Q4 2023 Jan 16, 2024	BUY	$47.66 - $48.45 $190 - $193	4 Added 0.06%	6,928 $335,000
Q3 2023 Oct 11, 2023	BUY	$47.78 - $48.2 $95 - $96	2 Added 0.03%	6,924 $331,000
Q2 2023 Jul 10, 2023	SELL	$48.06 - $48.89 $1,874 - $1,906	-39 Reduced 0.56%	6,922 $332,000
Q1 2023 Apr 26, 2023	BUY	$47.8 - $49.0 $6,548 - $6,713	137 Added 2.01%	6,961 $339,000
Q4 2022 Feb 21, 2023	SELL	$47.89 - $48.47 $18,246 - $18,467	-381 Reduced 5.29%	6,824 $329,000
Q3 2022 Nov 22, 2022	SELL	$48.15 - $49.37 $9,341 - $9,577	-194 Reduced 2.62%	7,205 $348,000
Q2 2022 Jul 11, 2022	SELL	$48.73 - $49.59 $974 - $991	-20 Reduced 0.27%	7,399 $364,000
Q1 2022 Apr 22, 2022	SELL	$49.47 - $50.82 $102,600 - $105,400	-2,074 Reduced 21.85%	7,419 $368,000
Q4 2021 Jan 25, 2022	BUY	$50.83 - $51.21 $39,952 - $40,251	786 Added 9.03%	9,493 $483,000
Q3 2021 Oct 12, 2021	SELL	$51.18 - $51.3 $59,931 - $60,072	-1,171 Reduced 11.85%	8,707 $448,000
Q2 2021 Jul 13, 2021	BUY	$51.19 - $51.33 $10,033 - $10,060	196 Added 2.02%	9,878 $506,000
Q1 2021 Apr 14, 2021	BUY	$51.27 - $51.41 $49,988 - $50,124	975 Added 11.2%	9,682 $497,000
Q3 2020 Oct 27, 2020	BUY	$51.49 - $51.63 $51 - $51	1 Added 0.01%	8,707 $448,000
Q2 2020 Jul 31, 2020	SELL	$51.53 - $51.71 $37,410 - $37,541	-726 Reduced 7.7%	8,706 $449,000
Q1 2020 May 28, 2020	BUY	$50.48 - $51.73 $134,529 - $137,860	2,665 Added 39.38%	9,432 $488,000
Q4 2019 Feb 18, 2020	BUY	$50.38 - $50.71 $340,921 - $343,154	6,767 New	6,767 $342,000

Others Institutions Holding SCHO

# of Institutions

612

Shares Held

170M

Call Options Held

42K

Put Options Held

33.9K

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About SCHWAB SHORT-TERM US TREASURY

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Cva Family Office, LLC Schwab Short Term Us Treasury Transaction History