SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 700 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,221 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,214 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,209 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 843 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 201 Value ($000) $11 Avg Close — Range —