Cva Family Office, LLC Schwab Strategic Us Tips ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 26, 2023	SELL	$51.68 - $53.62 $1.64 Million - $1.7 Million	-31,697 Reduced 99.75%	80 $4,000
Q4 2022 Feb 21, 2023	SELL	$51.47 - $53.83 $1.05 Million - $1.1 Million	-20,343 Reduced 39.03%	31,777 $1.65 Million
Q3 2022 Nov 22, 2022	BUY	$51.8 - $57.88 $51 - $57	1 Added 0.0%	52,120 $2.7 Million
Q2 2022 Jul 11, 2022	BUY	$55.59 - $60.15 $16,788 - $18,165	302 Added 0.58%	52,119 $2.91 Million
Q1 2022 Apr 22, 2022	BUY	$59.94 - $62.99 $557,202 - $585,555	9,296 Added 21.86%	51,817 $3.15 Million
Q4 2021 Jan 25, 2022	BUY	$62.25 - $63.89 $2.52 Million - $2.59 Million	40,560 Added 2068.33%	42,521 $2.67 Million
Q3 2021 Oct 12, 2021	SELL	$62.25 - $63.89 $2.09 Million - $2.15 Million	-33,641 Reduced 94.49%	1,961 $121,000
Q2 2021 Jul 13, 2021	BUY	$61.03 - $62.53 $258,462 - $264,814	4,235 Added 13.5%	35,602 $2.23 Million
Q1 2021 Apr 14, 2021	BUY	$60.52 - $62.31 $1.44 Million - $1.48 Million	23,785 Added 313.7%	31,367 $1.92 Million
Q4 2020 Jan 15, 2021	BUY	$60.73 - $62.08 $341,363 - $348,951	5,621 Added 286.64%	7,582 $0
Q2 2020 Jul 31, 2020	BUY	$57.69 - $60.12 $28,845 - $30,060	500 Added 34.22%	1,961 $118,000
Q1 2020 May 28, 2020	BUY	$53.09 - $59.55 $77,564 - $87,002	1,461 New	1,461 $84,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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