SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 2,114 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 2,101 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 2,091 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 2,281 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,126 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,121 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,118 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 1,107 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 354 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $15 Avg Close — Range —