SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 124,287 Value ($000) $3,302 Avg Close — Range —
Q3 2025
Shares 125,537 Value ($000) $3,231 Avg Close — Range —
Q2 2025
Shares 126,680 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 129,001 Value ($000) $2,968 Avg Close — Range —
Q4 2024
Shares 131,540 Value ($000) $3,060 Avg Close — Range —
Q3 2024
Shares 52,246 Value ($000) $3,677 Avg Close — Range —
Q2 2024
Shares 54,687 Value ($000) $3,586 Avg Close — Range —
Q1 2024
Shares 55,746 Value ($000) $3,694 Avg Close — Range —
Q4 2023
Shares 61,498 Value ($000) $3,758 Avg Close — Range —
Q3 2023
Shares 67,744 Value ($000) $3,732 Avg Close — Range —
Q2 2023
Shares 69,083 Value ($000) $3,920 Avg Close — Range —
Q1 2023
Shares 68,614 Value ($000) $3,713 Avg Close — Range —
Q4 2022
Shares 65,420 Value ($000) $3,442 Avg Close — Range —
Q3 2022
Shares 68,444 Value ($000) $3,226 Avg Close — Range —
Q2 2022
Shares 51,977 Value ($000) $2,611 Avg Close — Range —
Q1 2022
Shares 42,613 Value ($000) $2,461 Avg Close — Range —
Q4 2021
Shares 19,725 Value ($000) $1,145 Avg Close — Range —
Q3 2021
Shares 6,706 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 12,794 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 8,949 Value ($000) $459 Avg Close — Range —
Q4 2020
Shares 6,711 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 6,706 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 6,699 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 6,780 Value ($000) $208 Avg Close — Range —
Q4 2019
Shares 7,934 Value ($000) $334 Avg Close — Range —