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 467,835 shares of SCHX stock, worth $11.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

467,835

Previous 141,535 230.54%

Holding current value

$11.2 Million

Previous $9.6 Million 12.92%

% of portfolio

1.75%

Previous 1.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$22.4 - $68.28 $7.31 Million - $22.3 Million	326,300 Added 230.54%	467,835 $10.8 Million
Q3 2024 Oct 10, 2024	SELL	$61.11 - $67.85 $151,736 - $168,471	-2,483 Reduced 1.72%	141,535 $9.6 Million
Q2 2024 Jul 09, 2024	BUY	$58.7 - $64.78 $528,593 - $583,343	9,005 Added 6.67%	144,018 $9.25 Million
Q1 2024 Apr 10, 2024	BUY	$55.41 - $62.08 $4,986 - $5,587	90 Added 0.07%	135,013 $8.38 Million
Q4 2023 Jan 16, 2024	BUY	$48.47 - $56.6 $332,988 - $388,842	6,870 Added 5.36%	134,923 $7.61 Million
Q3 2023 Oct 11, 2023	BUY	$50.36 - $54.21 $211,965 - $228,169	4,209 Added 3.4%	128,053 $6.48 Million
Q2 2023 Jul 10, 2023	SELL	$47.67 - $52.37 $212,322 - $233,255	-4,454 Reduced 3.47%	123,844 $6.49 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $534,897 - $590,202	-11,945 Reduced 8.52%	128,298 $6.21 Million
Q4 2022 Feb 21, 2023	BUY	$42.25 - $48.16 $446,709 - $509,195	10,573 Added 8.15%	140,243 $6.33 Million
Q3 2022 Nov 22, 2022	SELL	$42.35 - $51.01 $716,477 - $862,987	-16,918 Reduced 11.54%	129,670 $5.49 Million
Q2 2022 Jul 11, 2022	SELL	$43.35 - $54.51 $315,544 - $396,778	-7,279 Reduced 4.73%	146,588 $6.55 Million
Q1 2022 Apr 22, 2022	BUY	$49.51 - $57.27 $3.96 Million - $4.58 Million	80,037 Added 108.41%	153,867 $8.29 Million
Q4 2021 Jan 25, 2022	SELL	$51.9 - $57.29 $156,945 - $173,244	-3,024 Reduced 3.93%	73,830 $8.4 Million
Q3 2021 Oct 12, 2021	BUY	$51.52 - $54.94 $82,895 - $88,398	1,609 Added 2.14%	76,854 $6.2 Million
Q2 2021 Jul 13, 2021	BUY	$48.62 - $52.01 $194 - $208	4 Added 0.01%	75,245 $7.82 Million
Q1 2021 Apr 14, 2021	SELL	$44.9 - $48.34 $12,931 - $13,921	-288 Reduced 0.38%	75,241 $7.23 Million
Q4 2020 Jan 15, 2021	SELL	$39.35 - $45.48 $52,138 - $60,260	-1,325 Reduced 1.72%	75,529 $0
Q3 2020 Oct 27, 2020	BUY	$37.26 - $43.03 $8,048 - $9,294	216 Added 0.28%	76,854 $6.2 Million
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $592,722 - $785,432	20,264 Added 35.95%	76,638 $5.68 Million
Q1 2020 May 28, 2020	BUY	$26.61 - $40.52 $312,561 - $475,947	11,746 Added 26.32%	56,374 $3.45 Million
Q4 2019 Feb 18, 2020	BUY	$34.42 - $38.54 $1.54 Million - $1.72 Million	44,628 New	44,628 $3.43 Million

Others Institutions Holding SCHX

# of Institutions

1,380

Shares Held

496M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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