Cva Family Office, LLC Schwab Fundamental U S Broad M Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Cva Family Office, LLC holds 52,246 shares of FNDB stock, worth $1.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

52,246

Previous 54,687 4.46%

Holding current value

$1.22 Million

Previous $3.59 Million 2.51%

% of portfolio

0.61%

Previous 0.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$64.17 - $70.37 $156,638 - $171,773	-2,441 Reduced 4.46%	52,246 $3.68 Million
Q2 2024 Jul 09, 2024	SELL	$62.66 - $66.26 $66,356 - $70,169	-1,059 Reduced 1.9%	54,687 $3.59 Million
Q1 2024 Apr 10, 2024	SELL	$59.85 - $66.26 $344,257 - $381,127	-5,752 Reduced 9.35%	55,746 $3.69 Million
Q4 2023 Jan 16, 2024	SELL	$52.56 - $61.29 $328,289 - $382,817	-6,246 Reduced 9.22%	61,498 $3.76 Million
Q3 2023 Oct 11, 2023	SELL	$54.9 - $58.95 $73,511 - $78,934	-1,339 Reduced 1.94%	67,744 $3.73 Million
Q2 2023 Jul 10, 2023	BUY	$52.94 - $56.74 $24,828 - $26,611	469 Added 0.68%	69,083 $3.92 Million
Q1 2023 Apr 26, 2023	BUY	$51.7 - $56.94 $165,129 - $181,866	3,194 Added 4.88%	68,614 $3.71 Million
Q4 2022 Feb 21, 2023	SELL	$47.77 - $55.73 $144,456 - $168,527	-3,024 Reduced 4.42%	65,420 $3.44 Million
Q3 2022 Nov 22, 2022	BUY	$47.13 - $56.11 $776,089 - $923,963	16,467 Added 31.68%	68,444 $3.23 Million
Q2 2022 Jul 11, 2022	BUY	$49.26 - $58.47 $461,270 - $547,513	9,364 Added 21.97%	51,977 $2.61 Million
Q1 2022 Apr 22, 2022	BUY	$54.81 - $59.23 $1.25 Million - $1.36 Million	22,888 Added 116.04%	42,613 $2.46 Million
Q4 2021 Jan 25, 2022	BUY	$54.05 - $58.21 $703,676 - $757,835	13,019 Added 194.14%	19,725 $1.15 Million
Q3 2021 Oct 12, 2021	SELL	$52.31 - $55.86 $318,463 - $340,075	-6,088 Reduced 47.58%	6,706 $256,000
Q2 2021 Jul 13, 2021	BUY	$51.84 - $55.77 $199,324 - $214,435	3,845 Added 42.97%	12,794 $696,000
Q1 2021 Apr 14, 2021	BUY	$44.29 - $52.19 $99,121 - $116,801	2,238 Added 33.35%	8,949 $459,000
Q4 2020 Jan 15, 2021	BUY	$37.44 - $44.9 $187 - $224	5 Added 0.07%	6,711 $0
Q3 2020 Oct 27, 2020	BUY	$35.75 - $40.71 $250 - $284	7 Added 0.1%	6,706 $256,000
Q2 2020 Jul 31, 2020	SELL	$29.23 - $39.53 $2,367 - $3,201	-81 Reduced 1.19%	6,699 $243,000
Q1 2020 May 28, 2020	SELL	$26.6 - $43.02 $30,696 - $49,645	-1,154 Reduced 14.54%	6,780 $208,000
Q4 2019 Feb 18, 2020	BUY	$37.81 - $42.27 $299,984 - $335,370	7,934 New	7,934 $334,000

Others Institutions Holding FNDB

# of Institutions

140

Shares Held

3.93M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Cva Family Office, LLC Schwab Fundamental U S Broad M Transaction History