Cva Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History

Cva Family Office, LLC

$619 Million
Q4 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cva Family Office, LLC holds 2,298,314 shares of SCHD stock, worth $63.3 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares

2,298,314

Previous 778,177 195.35%

Holding current value

$63.3 Million

Previous $65.8 Million 4.55%

% of portfolio

10.14%

Previous 10.85%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$26.93 - $84.95 $40.9 Million - $129 Million	1,520,137 Added 195.35%	2,298,314 $62.8 Million
Q3 2024 Oct 10, 2024	BUY	$77.02 - $85.06 $1.78 Million - $1.96 Million	23,079 Added 3.06%	778,177 $65.8 Million
Q2 2024 Jul 09, 2024	BUY	$75.81 - $80.15 $1.03 Million - $1.09 Million	13,538 Added 1.83%	755,098 $58.7 Million
Q1 2024 Apr 10, 2024	BUY	$75.25 - $80.63 $836,479 - $896,283	11,116 Added 1.52%	741,560 $59.8 Million
Q4 2023 Jan 16, 2024	SELL	$66.9 - $76.32 $3.1 Million - $3.54 Million	-46,367 Reduced 5.97%	730,444 $55.6 Million
Q3 2023 Oct 11, 2023	SELL	$70.63 - $75.66 $77,198 - $82,696	-1,093 Reduced 0.14%	776,811 $55 Million
Q2 2023 Jul 10, 2023	BUY	$69.18 - $73.94 $906,327 - $968,687	13,101 Added 1.71%	777,904 $56.5 Million
Q1 2023 Apr 26, 2023	BUY	$70.28 - $78.03 $2.07 Million - $2.3 Million	29,476 Added 4.01%	764,803 $56 Million
Q4 2022 Feb 21, 2023	BUY	$67.16 - $79.06 $1.1 Million - $1.29 Million	16,309 Added 2.27%	735,327 $55.5 Million
Q3 2022 Nov 22, 2022	BUY	$66.43 - $77.87 $5.54 Million - $6.5 Million	83,469 Added 13.13%	719,018 $47.8 Million
Q2 2022 Jul 11, 2022	BUY	$70.31 - $80.24 $1.31 Million - $1.49 Million	18,619 Added 3.02%	635,549 $45.5 Million
Q1 2022 Apr 22, 2022	BUY	$75.14 - $81.94 $4.91 Million - $5.36 Million	65,407 Added 11.86%	616,930 $48.7 Million
Q4 2021 Jan 25, 2022	BUY	$74.93 - $80.86 $29 Million - $31.2 Million	386,396 Added 234.0%	551,523 $44.6 Million
Q3 2021 Oct 12, 2021	SELL	$74.23 - $78.13 $24 Million - $25.3 Million	-323,366 Reduced 66.2%	165,127 $9.13 Million
Q2 2021 Jul 13, 2021	BUY	$73.32 - $77.65 $2.13 Million - $2.25 Million	29,036 Added 6.32%	488,493 $36.9 Million
Q1 2021 Apr 14, 2021	BUY	$63.23 - $73.67 $17.5 Million - $20.4 Million	276,841 Added 151.6%	459,457 $33.5 Million
Q4 2020 Jan 15, 2021	BUY	$54.8 - $65.16 $958,397 - $1.14 Million	17,489 Added 10.59%	182,616 $0
Q3 2020 Oct 27, 2020	BUY	$50.37 - $58.54 $267,666 - $311,081	5,314 Added 3.33%	165,127 $9.13 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $1.03 Million - $1.34 Million	23,736 Added 17.44%	159,813 $8.27 Million
Q1 2020 May 28, 2020	SELL	$39.5 - $59.28 $866,235 - $1.3 Million	-21,930 Reduced 13.88%	136,077 $6.12 Million
Q4 2019 Feb 18, 2020	BUY	$52.87 - $58.15 $8.35 Million - $9.19 Million	158,007 New	158,007 $9.15 Million

Others Institutions Holding SCHD

# of Institutions

1,873

Shares Held

561M

Call Options Held

3.32M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Cva Family Office, LLC Schwab Strategic Tr Us Dividen Transaction History