SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 403,007 Value ($000) $13,146 Avg Close Range
Q3 2025
Shares 233,783 Value ($000) $7,460 Avg Close Range
Q2 2025
Shares 166,666 Value ($000) $4,868 Avg Close Range
Q1 2025
Shares 153,033 Value ($000) $3,832 Avg Close Range
Q4 2024
Shares 112,904 Value ($000) $3,147 Avg Close Range
Q3 2024
Shares 28,093 Value ($000) $2,927 Avg Close Range
Q2 2024
Shares 21,073 Value ($000) $2,125 Avg Close Range
Q1 2024
Shares 18,581 Value ($000) $1,723 Avg Close Range
Q4 2023
Shares 17,028 Value ($000) $1,413 Avg Close Range
Q3 2023
Shares 3,871 Value ($000) $281 Avg Close Range
Q2 2023
Shares 3,090 Value ($000) $232 Avg Close Range
Q1 2023
Shares 2,395 Value ($000) $156 Avg Close Range
Q4 2022
Shares 2,895 Value ($000) $161 Avg Close Range
Q3 2022
Shares 2,894 Value ($000) $162 Avg Close Range
Q2 2022
Shares 2,894 Value ($000) $168 Avg Close Range
Q1 2022
Shares 2,893 Value ($000) $216 Avg Close Range
Q4 2021
Shares 1,447 Value ($000) $237 Avg Close Range
Q3 2021
Shares 1,446 Value ($000) $166 Avg Close Range
Q2 2021
Shares 1,446 Value ($000) $211 Avg Close Range
Q1 2021
Shares 1,446 Value ($000) $188 Avg Close Range
Q4 2020
Shares 1,446 Value ($000) $186 Avg Close Range
Q3 2020
Shares 1,446 Value ($000) $166 Avg Close Range
Q2 2020
Shares 1,445 Value ($000) $147 Avg Close Range
Q1 2020
Shares 945 Value ($000) $75 Avg Close Range