SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 188,712 Value ($000) $4,537 Avg Close — Range —
Q3 2025
Shares 190,135 Value ($000) $4,426 Avg Close — Range —
Q2 2025
Shares 189,599 Value ($000) $4,190 Avg Close — Range —
Q1 2025
Shares 187,624 Value ($000) $3,711 Avg Close — Range —
Q4 2024
Shares 184,491 Value ($000) $3,413 Avg Close — Range —
Q3 2024
Shares 87,982 Value ($000) $3,618 Avg Close — Range —
Q2 2024
Shares 90,509 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 90,591 Value ($000) $3,535 Avg Close — Range —
Q4 2023
Shares 94,000 Value ($000) $3,474 Avg Close — Range —
Q3 2023
Shares 99,043 Value ($000) $3,363 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $3,565 Avg Close — Range —
Q1 2023
Shares 99,941 Value ($000) $3,478 Avg Close — Range —
Q4 2022
Shares 99,711 Value ($000) $3,212 Avg Close — Range —
Q3 2022
Shares 120,835 Value ($000) $3,399 Avg Close — Range —
Q2 2022
Shares 121,503 Value ($000) $3,821 Avg Close — Range —
Q1 2022
Shares 139,663 Value ($000) $5,128 Avg Close — Range —
Q4 2021
Shares 137,648 Value ($000) $5,350 Avg Close — Range —
Q3 2021
Shares 91,049 Value ($000) $2,859 Avg Close — Range —
Q2 2021
Shares 125,729 Value ($000) $4,960 Avg Close — Range —
Q1 2021
Shares 122,046 Value ($000) $4,591 Avg Close — Range —
Q4 2020
Shares 93,526 Value ($000) $3,368 Avg Close — Range —
Q3 2020
Shares 91,049 Value ($000) $2,859 Avg Close — Range —
Q2 2020
Shares 89,234 Value ($000) $2,655 Avg Close — Range —
Q1 2020
Shares 62,682 Value ($000) $1,620 Avg Close — Range —
Q4 2019
Shares 35,958 Value ($000) $1,209 Avg Close — Range —