SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 26,930 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 27,356 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 31,393 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 31,207 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 33,204 Value ($000) $884 Avg Close — Range —
Q3 2024
Shares 33,530 Value ($000) $978 Avg Close — Range —
Q2 2024
Shares 38,167 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 49,286 Value ($000) $1,244 Avg Close — Range —
Q4 2023
Shares 51,018 Value ($000) $1,265 Avg Close — Range —
Q3 2023
Shares 58,889 Value ($000) $1,410 Avg Close — Range —
Q2 2023
Shares 63,907 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 63,892 Value ($000) $1,567 Avg Close — Range —
Q4 2022
Shares 77,249 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 96,392 Value ($000) $2,159 Avg Close — Range —
Q2 2022
Shares 108,903 Value ($000) $2,764 Avg Close — Range —
Q1 2022
Shares 121,173 Value ($000) $3,365 Avg Close — Range —
Q4 2021
Shares 100,326 Value ($000) $2,972 Avg Close — Range —
Q3 2021
Shares 64,145 Value ($000) $1,717 Avg Close — Range —
Q2 2021
Shares 280,452 Value ($000) $9,221 Avg Close — Range —
Q1 2021
Shares 132,593 Value ($000) $4,214 Avg Close — Range —
Q4 2020
Shares 81,716 Value ($000) $2,505 Avg Close — Range —
Q3 2020
Shares 64,145 Value ($000) $1,717 Avg Close — Range —
Q2 2020
Shares 61,578 Value ($000) $1,499 Avg Close — Range —
Q1 2020
Shares 48,109 Value ($000) $995 Avg Close — Range —
Q4 2019
Shares 43,124 Value ($000) $1,180 Avg Close — Range —