SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 55,180 Value ($000) $1,659 Avg Close Range
Q3 2025
Shares 56,102 Value ($000) $1,663 Avg Close Range
Q2 2025
Shares 55,658 Value ($000) $1,561 Avg Close Range
Q1 2025
Shares 65,943 Value ($000) $1,728 Avg Close Range
Q4 2024
Shares 51,307 Value ($000) $1,422 Avg Close Range
Q3 2024
Shares 11,604 Value ($000) $964 Avg Close Range
Q2 2024
Shares 8,343 Value ($000) $649 Avg Close Range
Q1 2024
Shares 7,607 Value ($000) $619 Avg Close Range
Q4 2023
Shares 7,214 Value ($000) $543 Avg Close Range
Q3 2023
Shares 4,715 Value ($000) $319 Avg Close Range
Q2 2023
Shares 4,353 Value ($000) $309 Avg Close Range
Q1 2023
Shares 4,349 Value ($000) $295 Avg Close Range
Q4 2022
Shares 5,236 Value ($000) $344 Avg Close Range
Q3 2022
Shares 5,274 Value ($000) $319 Avg Close Range
Q2 2022
Shares 4,570 Value ($000) $287 Avg Close Range
Q1 2022
Shares 4,567 Value ($000) $346 Avg Close Range
Q4 2021
Shares 4,554 Value ($000) $366 Avg Close Range
Q3 2021
Shares 4,535 Value ($000) $252 Avg Close Range
Q2 2021
Shares 4,542 Value ($000) $355 Avg Close Range
Q1 2021
Shares 4,540 Value ($000) $338 Avg Close Range
Q4 2020
Shares 4,538 Value ($000) $309 Avg Close Range
Q3 2020
Shares 4,535 Value ($000) $252 Avg Close Range
Q2 2020
Shares 4,282 Value ($000) $225 Avg Close Range
Q1 2020
Shares 11,644 Value ($000) $491 Avg Close Range
Q4 2019
Shares 3,911 Value ($000) $235 Avg Close Range