SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 23,479 Value ($000) $740 Avg Close Range
Q3 2025
Shares 23,444 Value ($000) $731 Avg Close Range
Q2 2025
Shares 25,715 Value ($000) $737 Avg Close Range
Q1 2025
Shares 25,706 Value ($000) $704 Avg Close Range
Q4 2024
Shares 28,466 Value ($000) $845 Avg Close Range
Q3 2024
Shares 14,196 Value ($000) $846 Avg Close Range
Q2 2024
Shares 14,260 Value ($000) $783 Avg Close Range
Q1 2024
Shares 15,178 Value ($000) $866 Avg Close Range
Q4 2023
Shares 14,274 Value ($000) $790 Avg Close Range
Q3 2023
Shares 16,129 Value ($000) $782 Avg Close Range
Q2 2023
Shares 16,128 Value ($000) $814 Avg Close Range
Q1 2023
Shares 16,088 Value ($000) $783 Avg Close Range
Q4 2022
Shares 19,888 Value ($000) $929 Avg Close Range
Q3 2022
Shares 23,761 Value ($000) $1,010 Avg Close Range
Q2 2022
Shares 19,960 Value ($000) $903 Avg Close Range
Q1 2022
Shares 19,959 Value ($000) $1,067 Avg Close Range
Q4 2021
Shares 16,959 Value ($000) $943 Avg Close Range
Q3 2021
Shares 11,645 Value ($000) $385 Avg Close Range
Q2 2021
Shares 17,227 Value ($000) $937 Avg Close Range
Q1 2021
Shares 12,147 Value ($000) $615 Avg Close Range
Q4 2020
Shares 11,646 Value ($000) $500 Avg Close Range
Q3 2020
Shares 11,645 Value ($000) $385 Avg Close Range
Q2 2020
Shares 11,644 Value ($000) $369 Avg Close Range
Q1 2020
Shares 21,670 Value ($000) $561 Avg Close Range
Q4 2019
Shares 24,656 Value ($000) $992 Avg Close Range