SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 28,929 Value ($000) $824 Avg Close Range
Q3 2025
Shares 28,885 Value ($000) $806 Avg Close Range
Q2 2025
Shares 28,853 Value ($000) $730 Avg Close Range
Q1 2025
Shares 26,961 Value ($000) $632 Avg Close Range
Q4 2024
Shares 27,327 Value ($000) $707 Avg Close Range
Q3 2024
Shares 14,041 Value ($000) $723 Avg Close Range
Q2 2024
Shares 14,497 Value ($000) $688 Avg Close Range
Q1 2024
Shares 18,165 Value ($000) $894 Avg Close Range
Q4 2023
Shares 19,274 Value ($000) $910 Avg Close Range
Q3 2023
Shares 18,458 Value ($000) $765 Avg Close Range
Q2 2023
Shares 18,459 Value ($000) $809 Avg Close Range
Q1 2023
Shares 18,099 Value ($000) $759 Avg Close Range
Q4 2022
Shares 18,290 Value ($000) $741 Avg Close Range
Q3 2022
Shares 20,221 Value ($000) $764 Avg Close Range
Q2 2022
Shares 26,411 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 26,401 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 9,721 Value ($000) $995 Avg Close Range
Q3 2021
Shares 9,192 Value ($000) $628 Avg Close Range
Q2 2021
Shares 9,303 Value ($000) $969 Avg Close Range
Q1 2021
Shares 9,302 Value ($000) $927 Avg Close Range
Q4 2020
Shares 9,194 Value ($000) $818 Avg Close Range
Q3 2020
Shares 9,192 Value ($000) $628 Avg Close Range
Q2 2020
Shares 9,189 Value ($000) $600 Avg Close Range
Q1 2020
Shares 10,298 Value ($000) $531 Avg Close Range
Q4 2019
Shares 12,581 Value ($000) $952 Avg Close Range