SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,995,005 Value ($000) $54,723 Avg Close — Range —
Q3 2025
Shares 2,168,356 Value ($000) $59,196 Avg Close — Range —
Q2 2025
Shares 2,315,151 Value ($000) $61,351 Avg Close — Range —
Q1 2025
Shares 2,445,913 Value ($000) $68,388 Avg Close — Range —
Q4 2024
Shares 2,298,314 Value ($000) $62,790 Avg Close — Range —
Q3 2024
Shares 778,177 Value ($000) $65,779 Avg Close — Range —
Q2 2024
Shares 755,098 Value ($000) $58,716 Avg Close — Range —
Q1 2024
Shares 741,560 Value ($000) $59,792 Avg Close — Range —
Q4 2023
Shares 730,444 Value ($000) $55,609 Avg Close — Range —
Q3 2023
Shares 776,811 Value ($000) $54,967 Avg Close — Range —
Q2 2023
Shares 777,904 Value ($000) $56,491 Avg Close — Range —
Q1 2023
Shares 764,803 Value ($000) $55,953 Avg Close — Range —
Q4 2022
Shares 735,327 Value ($000) $55,547 Avg Close — Range —
Q3 2022
Shares 719,018 Value ($000) $47,764 Avg Close — Range —
Q2 2022
Shares 635,549 Value ($000) $45,524 Avg Close — Range —
Q1 2022
Shares 616,930 Value ($000) $48,670 Avg Close — Range —
Q4 2021
Shares 551,523 Value ($000) $44,580 Avg Close — Range —
Q3 2021
Shares 165,127 Value ($000) $9,132 Avg Close — Range —
Q2 2021
Shares 488,493 Value ($000) $36,940 Avg Close — Range —
Q1 2021
Shares 459,457 Value ($000) $33,504 Avg Close — Range —
Q4 2020
Shares 182,616 Value ($000) $11,713 Avg Close — Range —
Q3 2020
Shares 165,127 Value ($000) $9,132 Avg Close — Range —
Q2 2020
Shares 159,813 Value ($000) $8,270 Avg Close — Range —
Q1 2020
Shares 136,077 Value ($000) $6,121 Avg Close — Range —
Q4 2019
Shares 158,007 Value ($000) $9,152 Avg Close — Range —