Cva Family Office, LLC Schwab Fundamental Emerging Mk Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Cva Family Office, LLC holds 249,995 shares of FNDE stock, worth $7.39 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

249,995

Previous 244,333 2.32%

Holding current value

$7.39 Million

Previous $7.88 Million 7.89%

% of portfolio

1.17%

Previous 1.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$28.89 - $33.95 $163,575 - $192,224	5,662 Added 2.32%	249,995 $7.26 Million
Q3 2024 Oct 10, 2024	SELL	$28.02 - $32.68 $1.05 Million - $1.23 Million	-37,532 Reduced 13.32%	244,333 $7.88 Million
Q2 2024 Jul 09, 2024	SELL	$27.2 - $30.7 $542,585 - $612,403	-19,948 Reduced 6.61%	281,865 $8.33 Million
Q1 2024 Apr 10, 2024	SELL	$25.58 - $27.83 $333,000 - $362,290	-13,018 Reduced 4.13%	301,813 $8.38 Million
Q4 2023 Jan 16, 2024	SELL	$25.33 - $27.18 $85,640 - $91,895	-3,381 Reduced 1.06%	314,831 $8.54 Million
Q3 2023 Oct 11, 2023	SELL	$26.05 - $28.35 $132,099 - $143,762	-5,071 Reduced 1.57%	318,212 $8.34 Million
Q2 2023 Jul 10, 2023	BUY	$25.72 - $27.75 $273,943 - $295,565	10,651 Added 3.41%	323,283 $8.65 Million
Q1 2023 Apr 26, 2023	BUY	$24.92 - $27.41 $981,324 - $1.08 Million	39,379 Added 14.41%	312,632 $8.14 Million
Q4 2022 Feb 21, 2023	BUY	$23.19 - $26.37 $1.94 Million - $2.2 Million	83,471 Added 43.98%	273,253 $6.77 Million
Q3 2022 Nov 22, 2022	BUY	$23.43 - $26.69 $772,955 - $880,503	32,990 Added 21.04%	189,782 $4.45 Million
Q2 2022 Jul 11, 2022	BUY	$25.56 - $29.71 $3.46 Million - $4.03 Million	135,536 Added 637.64%	156,792 $4.07 Million
Q1 2022 Apr 22, 2022	SELL	$26.69 - $33.2 $108,761 - $135,290	-4,075 Reduced 16.09%	21,256 $615,000
Q4 2021 Jan 25, 2022	BUY	$30.22 - $33.49 $686,477 - $760,758	22,716 Added 868.68%	25,331 $785,000
Q3 2021 Oct 12, 2021	SELL	$30.86 - $32.92 $97,425 - $103,928	-3,157 Reduced 54.7%	2,615 $62,000
Q2 2021 Jul 13, 2021	BUY	$30.51 - $33.34 $61 - $66	2 Added 0.03%	5,772 $186,000
Q1 2021 Apr 14, 2021	BUY	$28.31 - $31.2 $89,176 - $98,280	3,150 Added 120.23%	5,770 $177,000
Q4 2020 Jan 15, 2021	BUY	$23.48 - $28.35 $117 - $141	5 Added 0.19%	2,620 $0
Q2 2020 Jul 31, 2020	BUY	$19.93 - $24.85 $19 - $24	1 Added 0.04%	2,615 $61,000
Q1 2020 May 28, 2020	BUY	$18.64 - $30.37 $48,724 - $79,387	2,614 New	2,614 $54,000

Others Institutions Holding FNDE

# of Institutions

347

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Cva Family Office, LLC Schwab Fundamental Emerging Mk Transaction History