CVA FAMILY OFFICE, LLC – Schwab U.S. Broad Market ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$4.99M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.13% | -158 shares | -269K | $41.99 | 118.93K |
Q2 2022 | share | Decrease | -2.56% | -3.12K shares | -1.26M | $44.19 | 119.09K |
Q1 2022 | share | Increase | +2.37% | 2.82K shares | -221K | $53.39 | 122.21K |
Q4 2021 | share | Decrease | -0.82% | -493 shares | 1.95M | $113.36 | 59.69K |
Q3 2021 | share | Decrease | -3.27% | -2.03K shares | -1.69M | $103.86 | 60.18K |
Q2 2021 | share | Decrease | -0.81% | -508 shares | 421K | $103.94 | 62.22K |
Q1 2021 | share | Increase | +4.95% | 2.95K shares | 628K | $96.11 | 62.73K |
Q4 2020 | share | Decrease | -0.69% | -414 shares | 646K | $90.16 | 59.77K |
Q3 2020 | share | Increase | +14.06% | 7.42K shares | 916K | $78.59 | 60.18K |
Q2 2020 | share | Increase | +75.35% | 22.67K shares | 2.05M | $72.04 | 52.76K |
Q1 2020 | share | Increase | +62.28% | 11.54K shares | 392K | $59.01 | 30.09K |
Q4 2019 | share | Increase | 0.00% | 18.54K shares | 1.42M | $74.64 | 18.54K |