Cva Family Office, LLC Schwab Strategic Tr Intl Divid Transaction History

Cva Family Office, LLC

  • $606 Million
  • Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cva Family Office, LLC holds 21,603 shares of SCHY stock, worth $499,029. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,603
Previous 21,574 0.13%
Holding current value
$499,029
Previous $508,000 11.22%
% of portfolio
0.09%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$23.66 - $26.53 $686 - $769
29 Added 0.13%
21,603 $565,000
Q1 2024

Apr 10, 2024
BUY
$23.78 - $24.68 $166 - $172
7 Added 0.03%
21,574 $523,000
Q4 2023

Jan 16, 2024
SELL
$22.12 - $24.59 $88,833 - $98,753
-4,016 Reduced 15.7%
21,567 $530,000
Q3 2023

Oct 11, 2023
SELL
$22.9 - $24.85 $45,800 - $49,700
-2,000 Reduced 7.25%
25,583 $588,000
Q2 2023

Jul 10, 2023
BUY
$23.33 - $24.6 $1,236 - $1,303
53 Added 0.19%
27,583 $660,000
Q4 2022

Feb 21, 2023
SELL
$19.83 - $23.5 $341,770 - $405,022
-17,235 Reduced 38.5%
27,530 $617,000
Q3 2022

Nov 22, 2022
SELL
$19.8 - $23.02 $490,941 - $570,780
-24,795 Reduced 35.65%
44,765 $896,000
Q2 2022

Jul 11, 2022
SELL
$22.27 - $25.95 $15,611 - $18,190
-701 Reduced 1.0%
69,560 $1.56 Million
Q1 2022

Apr 22, 2022
BUY
$24.23 - $26.34 $225,339 - $244,962
9,300 Added 15.26%
70,261 $1.8 Million
Q4 2021

Jan 25, 2022
BUY
$24.52 - $25.73 $1.49 Million - $1.57 Million
60,961 New
60,961 $1.56 Million
Q3 2021

Oct 12, 2021
SELL
$24.9 - $26.47 $956,035 - $1.02 Million
-38,395 Closed
0 $0
Q2 2021

Jul 13, 2021
BUY
$24.83 - $26.55 $953,347 - $1.02 Million
38,395 New
38,395 $987,000

Others Institutions Holding SCHY

# of Institutions
126
Shares Held
9.64M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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More about SCHY
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