Cva Family Office, LLC Schwab Us Aggregate Bond ETF Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cva Family Office, LLC holds 41,230 shares of SCHZ stock, worth $943,754. This represents 0.32% of its overall portfolio holdings.

Number of Shares

41,230

Previous 41,100 0.32%

Holding current value

$943,754

Previous $1.87 Million 4.59%

% of portfolio

0.32%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$45.2 - $47.87 $5,876 - $6,223	130 Added 0.32%	41,230 $1.96 Million
Q2 2024 Jul 09, 2024	BUY	$44.66 - $45.99 $195,432 - $201,252	4,376 Added 11.92%	41,100 $1.87 Million
Q1 2024 Apr 10, 2024	BUY	$45.44 - $46.67 $350,342 - $359,825	7,710 Added 26.57%	36,724 $1.69 Million
Q4 2023 Jan 16, 2024	BUY	$43.09 - $46.83 $665,051 - $722,774	15,434 Added 113.65%	29,014 $1.35 Million
Q3 2023 Oct 11, 2023	BUY	$44.14 - $46.33 $243,343 - $255,417	5,513 Added 68.34%	13,580 $600,000
Q2 2023 Jul 10, 2023	BUY	$45.86 - $47.33 $33,294 - $34,361	726 Added 9.89%	8,067 $372,000
Q1 2023 Apr 26, 2023	BUY	$45.33 - $47.44 $177,013 - $185,253	3,905 Added 113.65%	7,341 $344,000
Q4 2022 Feb 21, 2023	BUY	$44.04 - $47.03 $147,578 - $157,597	3,351 Added 3942.35%	3,436 $156,000
Q3 2022 Nov 22, 2022	SELL	$44.98 - $49.09 $34,184 - $37,308	-760 Reduced 89.94%	85 $4,000
Q1 2022 Apr 22, 2022	SELL	$50.05 - $53.52 $2.13 Million - $2.28 Million	-42,525 Reduced 98.05%	845 $43,000
Q4 2021 Jan 25, 2022	SELL	$53.63 - $54.52 $254,849 - $259,079	-4,752 Reduced 9.87%	43,370 $2.34 Million
Q3 2021 Oct 12, 2021	SELL	$54.26 - $55.17 $515,524 - $524,170	-9,501 Reduced 16.49%	48,122 $2.7 Million
Q2 2021 Jul 13, 2021	SELL	$53.9 - $54.6 $333,587 - $337,919	-6,189 Reduced 9.7%	57,623 $3.15 Million
Q1 2021 Apr 14, 2021	BUY	$53.75 - $55.97 $456,982 - $475,856	8,502 Added 15.37%	63,812 $3.44 Million
Q4 2020 Jan 15, 2021	BUY	$55.56 - $56.23 $399,365 - $404,181	7,188 Added 14.94%	55,310 $0
Q3 2020 Oct 27, 2020	BUY	$56.07 - $56.92 $1.2 Million - $1.21 Million	21,328 Added 79.6%	48,122 $2.7 Million
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $123,483 - $127,777	2,272 Added 9.27%	26,794 $1.51 Million
Q1 2020 May 28, 2020	BUY	$50.33 - $56.09 $244,956 - $272,990	4,867 Added 24.76%	24,522 $1.33 Million
Q4 2019 Feb 18, 2020	BUY	$53.21 - $54.14 $1.05 Million - $1.06 Million	19,655 New	19,655 $1.05 Million

Others Institutions Holding SCHZ

# of Institutions

627

Shares Held

81.7M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cva Family Office, LLC Schwab Us Aggregate Bond ETF Transaction History