SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 506,723 Value ($000) $13,636 Avg Close — Range —
Q3 2025
Shares 506,941 Value ($000) $13,353 Avg Close — Range —
Q2 2025
Shares 494,551 Value ($000) $12,087 Avg Close — Range —
Q1 2025
Shares 462,930 Value ($000) $10,221 Avg Close — Range —
Q4 2024
Shares 467,835 Value ($000) $10,844 Avg Close — Range —
Q3 2024
Shares 141,535 Value ($000) $9,603 Avg Close — Range —
Q2 2024
Shares 144,018 Value ($000) $9,253 Avg Close — Range —
Q1 2024
Shares 135,013 Value ($000) $8,379 Avg Close — Range —
Q4 2023
Shares 134,923 Value ($000) $7,610 Avg Close — Range —
Q3 2023
Shares 128,053 Value ($000) $6,479 Avg Close — Range —
Q2 2023
Shares 123,844 Value ($000) $6,486 Avg Close — Range —
Q1 2023
Shares 128,298 Value ($000) $6,206 Avg Close — Range —
Q4 2022
Shares 140,243 Value ($000) $6,332 Avg Close — Range —
Q3 2022
Shares 129,670 Value ($000) $5,492 Avg Close — Range —
Q2 2022
Shares 146,588 Value ($000) $6,547 Avg Close — Range —
Q1 2022
Shares 153,867 Value ($000) $8,286 Avg Close — Range —
Q4 2021
Shares 73,830 Value ($000) $8,403 Avg Close — Range —
Q3 2021
Shares 76,854 Value ($000) $6,197 Avg Close — Range —
Q2 2021
Shares 75,245 Value ($000) $7,823 Avg Close — Range —
Q1 2021
Shares 75,241 Value ($000) $7,225 Avg Close — Range —
Q4 2020
Shares 75,529 Value ($000) $6,869 Avg Close — Range —
Q3 2020
Shares 76,854 Value ($000) $6,197 Avg Close — Range —
Q2 2020
Shares 76,638 Value ($000) $5,679 Avg Close — Range —
Q1 2020
Shares 56,374 Value ($000) $3,453 Avg Close — Range —
Q4 2019
Shares 44,628 Value ($000) $3,428 Avg Close — Range —