SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 374,098 Value ($000) $13,490 Avg Close — Range —
Q3 2025
Shares 277,880 Value ($000) $10,048 Avg Close — Range —
Q2 2025
Shares 243,450 Value ($000) $8,036 Avg Close — Range —
Q1 2025
Shares 235,803 Value ($000) $7,263 Avg Close — Range —
Q4 2024
Shares 249,995 Value ($000) $7,262 Avg Close — Range —
Q3 2024
Shares 244,333 Value ($000) $7,885 Avg Close — Range —
Q2 2024
Shares 281,865 Value ($000) $8,335 Avg Close — Range —
Q1 2024
Shares 301,813 Value ($000) $8,378 Avg Close — Range —
Q4 2023
Shares 314,831 Value ($000) $8,545 Avg Close — Range —
Q3 2023
Shares 318,212 Value ($000) $8,344 Avg Close — Range —
Q2 2023
Shares 323,283 Value ($000) $8,654 Avg Close — Range —
Q1 2023
Shares 312,632 Value ($000) $8,144 Avg Close — Range —
Q4 2022
Shares 273,253 Value ($000) $6,771 Avg Close — Range —
Q3 2022
Shares 189,782 Value ($000) $4,448 Avg Close — Range —
Q2 2022
Shares 156,792 Value ($000) $4,066 Avg Close — Range —
Q1 2022
Shares 21,256 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 25,331 Value ($000) $785 Avg Close — Range —
Q3 2021
Shares 2,615 Value ($000) $62 Avg Close — Range —
Q2 2021
Shares 5,772 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 5,770 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 2,620 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 2,615 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 2,615 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 2,614 Value ($000) $54 Avg Close — Range —