SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 189,064 Value ($000) $5,144 Avg Close — Range —
Q3 2025
Shares 189,028 Value ($000) $4,971 Avg Close — Range —
Q2 2025
Shares 189,006 Value ($000) $4,638 Avg Close — Range —
Q1 2025
Shares 196,039 Value ($000) $4,628 Avg Close — Range —
Q4 2024
Shares 197,993 Value ($000) $4,688 Avg Close — Range —
Q3 2024
Shares 67,285 Value ($000) $4,828 Avg Close — Range —
Q2 2024
Shares 68,368 Value ($000) $4,579 Avg Close — Range —
Q1 2024
Shares 68,368 Value ($000) $4,607 Avg Close — Range —
Q4 2023
Shares 66,593 Value ($000) $4,125 Avg Close — Range —
Q3 2023
Shares 65,832 Value ($000) $3,685 Avg Close — Range —
Q2 2023
Shares 65,824 Value ($000) $3,790 Avg Close — Range —
Q1 2023
Shares 66,194 Value ($000) $3,635 Avg Close — Range —
Q4 2022
Shares 65,910 Value ($000) $3,522 Avg Close — Range —
Q3 2022
Shares 59,677 Value ($000) $2,850 Avg Close — Range —
Q2 2022
Shares 30,468 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 30,457 Value ($000) $1,782 Avg Close — Range —
Q4 2021
Shares 27,101 Value ($000) $1,588 Avg Close — Range —
Q3 2021
Shares 28,887 Value ($000) $1,119 Avg Close — Range —
Q2 2021
Shares 24,762 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 26,190 Value ($000) $1,353 Avg Close — Range —
Q4 2020
Shares 26,189 Value ($000) $1,186 Avg Close — Range —
Q3 2020
Shares 28,887 Value ($000) $1,119 Avg Close — Range —
Q2 2020
Shares 28,884 Value ($000) $1,064 Avg Close — Range —
Q1 2020
Shares 40,372 Value ($000) $1,265 Avg Close — Range —
Q4 2019
Shares 51,970 Value ($000) $2,218 Avg Close — Range —