SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 116,262 Value ($000) $2,717 Avg Close — Range —
Q3 2025
Shares 102,782 Value ($000) $2,412 Avg Close — Range —
Q2 2025
Shares 98,517 Value ($000) $2,290 Avg Close — Range —
Q1 2025
Shares 100,471 Value ($000) $2,327 Avg Close — Range —
Q4 2024
Shares 93,882 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 41,230 Value ($000) $1,959 Avg Close — Range —
Q2 2024
Shares 41,100 Value ($000) $1,873 Avg Close — Range —
Q1 2024
Shares 36,724 Value ($000) $1,689 Avg Close — Range —
Q4 2023
Shares 29,014 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 13,580 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 8,067 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 7,341 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 3,436 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 845 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 43,370 Value ($000) $2,338 Avg Close — Range —
Q3 2021
Shares 48,122 Value ($000) $2,699 Avg Close — Range —
Q2 2021
Shares 57,623 Value ($000) $3,146 Avg Close — Range —
Q1 2021
Shares 63,812 Value ($000) $3,443 Avg Close — Range —
Q4 2020
Shares 55,310 Value ($000) $3,099 Avg Close — Range —
Q3 2020
Shares 48,122 Value ($000) $2,699 Avg Close — Range —
Q2 2020
Shares 26,794 Value ($000) $1,507 Avg Close — Range —
Q1 2020
Shares 24,522 Value ($000) $1,331 Avg Close — Range —
Q4 2019
Shares 19,655 Value ($000) $1,050 Avg Close — Range —