SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 1,195,046 Value ($000) $54,028 Avg Close — Range —
Q3 2025
Shares 1,042,217 Value ($000) $44,774 Avg Close — Range —
Q2 2025
Shares 973,554 Value ($000) $38,962 Avg Close — Range —
Q1 2025
Shares 888,571 Value ($000) $32,113 Avg Close — Range —
Q4 2024
Shares 773,210 Value ($000) $25,678 Avg Close — Range —
Q3 2024
Shares 765,859 Value ($000) $28,620 Avg Close — Range —
Q2 2024
Shares 787,043 Value ($000) $27,570 Avg Close — Range —
Q1 2024
Shares 792,968 Value ($000) $28,238 Avg Close — Range —
Q4 2023
Shares 776,673 Value ($000) $26,197 Avg Close — Range —
Q3 2023
Shares 779,962 Value ($000) $24,701 Avg Close — Range —
Q2 2023
Shares 775,594 Value ($000) $25,044 Avg Close — Range —
Q1 2023
Shares 728,464 Value ($000) $22,779 Avg Close — Range —
Q4 2022
Shares 616,055 Value ($000) $17,909 Avg Close — Range —
Q3 2022
Shares 552,040 Value ($000) $13,884 Avg Close — Range —
Q2 2022
Shares 195,755 Value ($000) $5,542 Avg Close — Range —
Q1 2022
Shares 361,277 Value ($000) $11,648 Avg Close — Range —
Q4 2021
Shares 320,392 Value ($000) $10,416 Avg Close — Range —
Q3 2021
Shares 2,960 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 268,043 Value ($000) $8,920 Avg Close — Range —
Q1 2021
Shares 117,558 Value ($000) $3,774 Avg Close — Range —
Q4 2020
Shares 2,968 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 2,960 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 2,960 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 19,235 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 28,210 Value ($000) $816 Avg Close — Range —