SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 300,632 Value ($000) $7,886 Avg Close — Range —
Q3 2025
Shares 303,872 Value ($000) $7,813 Avg Close — Range —
Q2 2025
Shares 303,855 Value ($000) $7,241 Avg Close — Range —
Q1 2025
Shares 294,882 Value ($000) $6,349 Avg Close — Range —
Q4 2024
Shares 298,692 Value ($000) $6,780 Avg Close — Range —
Q3 2024
Shares 101,241 Value ($000) $6,735 Avg Close — Range —
Q2 2024
Shares 98,464 Value ($000) $6,190 Avg Close — Range —
Q1 2024
Shares 100,107 Value ($000) $6,112 Avg Close — Range —
Q4 2023
Shares 104,299 Value ($000) $5,806 Avg Close — Range —
Q3 2023
Shares 108,829 Value ($000) $5,425 Avg Close — Range —
Q2 2023
Shares 111,290 Value ($000) $5,754 Avg Close — Range —
Q1 2023
Shares 111,566 Value ($000) $5,338 Avg Close — Range —
Q4 2022
Shares 112,837 Value ($000) $5,056 Avg Close — Range —
Q3 2022
Shares 118,935 Value ($000) $4,994 Avg Close — Range —
Q2 2022
Shares 119,093 Value ($000) $5,263 Avg Close — Range —
Q1 2022
Shares 122,217 Value ($000) $6,525 Avg Close — Range —
Q4 2021
Shares 59,695 Value ($000) $6,746 Avg Close — Range —
Q3 2021
Shares 60,188 Value ($000) $4,793 Avg Close — Range —
Q2 2021
Shares 62,224 Value ($000) $6,488 Avg Close — Range —
Q1 2021
Shares 62,732 Value ($000) $6,067 Avg Close — Range —
Q4 2020
Shares 59,774 Value ($000) $5,439 Avg Close — Range —
Q3 2020
Shares 60,188 Value ($000) $4,793 Avg Close — Range —
Q2 2020
Shares 52,767 Value ($000) $3,877 Avg Close — Range —
Q1 2020
Shares 30,092 Value ($000) $1,818 Avg Close — Range —
Q4 2019
Shares 18,543 Value ($000) $1,426 Avg Close — Range —