CVA FAMILY OFFICE, LLC – Schwab U.S. Mid-Cap ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$319,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-3.51%
quarter
Schwab U.S. Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.40% | 704 shares | 32K | $60.53 | 5.27K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -59K | $62.73 | 4.57K |
| Q1 2022 | share | Increase | +0.29% | 13 shares | -20K | $75.86 | 4.56K |
| Q4 2021 | share | Increase | +0.42% | 19 shares | 114K | $80.5 | 4.55K |
| Q3 2021 | share | Decrease | -0.15% | -7 shares | -103K | $76.66 | 4.53K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 17K | $77.99 | 4.54K |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 29K | $73.97 | 4.54K |
| Q4 2020 | share | Increase | +0.07% | 3 shares | 57K | $67.69 | 4.53K |
| Q3 2020 | share | Increase | +5.91% | 253 shares | 27K | $54.81 | 4.53K |
| Q2 2020 | share | Decrease | -63.23% | -7.36K shares | -266K | $51.79 | 4.28K |
| Q1 2020 | share | Increase | +197.72% | 7.73K shares | 256K | $41.36 | 11.64K |
| Q4 2019 | share | Increase | 0.00% | 3.91K shares | 235K | $58.73 | 3.91K |