SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,357 Value ($000) $60 Avg Close Range
Q3 2025
Shares 1,357 Value ($000) $60 Avg Close Range
Q2 2025
Shares 1,357 Value ($000) $57 Avg Close Range
Q1 2025
Shares 1,357 Value ($000) $49 Avg Close Range
Q4 2024
Shares 1,606 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,600 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,694 Value ($000) $59 Avg Close Range
Q1 2024
Shares 4,806 Value ($000) $170 Avg Close Range
Q4 2023
Shares 4,806 Value ($000) $168 Avg Close Range
Q2 2023
Shares 5,241 Value ($000) $174 Avg Close Range
Q1 2023
Shares 5,293 Value ($000) $175 Avg Close Range
Q4 2022
Shares 2,256 Value ($000) $71 Avg Close Range
Q3 2022
Shares 6,101 Value ($000) $166 Avg Close Range
Q2 2022
Shares 6,101 Value ($000) $186 Avg Close Range
Q1 2022
Shares 6,171 Value ($000) $218 Avg Close Range
Q4 2021
Shares 8,151 Value ($000) $305 Avg Close Range
Q3 2021
Shares 1,412 Value ($000) $42 Avg Close Range
Q2 2021
Shares 8,591 Value ($000) $337 Avg Close Range
Q1 2021
Shares 1,412 Value ($000) $53 Avg Close Range
Q4 2020
Shares 1,412 Value ($000) $49 Avg Close Range
Q3 2020
Shares 1,412 Value ($000) $42 Avg Close Range
Q2 2020
Shares 2,282 Value ($000) $63 Avg Close Range
Q1 2020
Shares 5,822 Value ($000) $137 Avg Close Range
Q4 2019
Shares 6,322 Value ($000) $210 Avg Close Range