CVA FAMILY OFFICE, LLC – Schwab U.S. Large-Cap ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$5.49M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-5.17%
quarter
Schwab U.S. Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.54% | -16.91K shares | -1.05M | $42.35 | 129.67K |
| Q2 2022 | share | Decrease | -4.73% | -7.27K shares | -1.73M | $44.66 | 146.58K |
| Q1 2022 | share | Increase | +4.20% | 6.20K shares | -117K | $53.85 | 153.86K |
| Q4 2021 | share | Decrease | -3.93% | -3.02K shares | 2.20M | $114.22 | 73.83K |
| Q3 2021 | share | Increase | +2.14% | 1.60K shares | -1.62M | $104.03 | 76.85K |
| Q2 2021 | share | Increase | +0.01% | 4 shares | 598K | $103.64 | 75.24K |
| Q1 2021 | share | Decrease | -0.38% | -288 shares | 356K | $95.42 | 75.24K |
| Q4 2020 | share | Decrease | -1.72% | -1.32K shares | 672K | $90.1 | 75.52K |
| Q3 2020 | share | Increase | +0.28% | 216 shares | 518K | $79.55 | 76.85K |
| Q2 2020 | share | Increase | +35.95% | 20.26K shares | 2.22M | $72.65 | 76.63K |
| Q1 2020 | share | Increase | +26.32% | 11.74K shares | 25K | $59.81 | 56.37K |
| Q4 2019 | share | Increase | 0.00% | 44.62K shares | 3.42M | $74.57 | 44.62K |