CVA FAMILY OFFICE, LLC – Schwab U.S. Small-Cap ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$764,000
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.44% | -6.19K shares | -266K | $37.8 | 20.22K |
| Q2 2022 | share | Increase | +0.04% | 10 shares | -220K | $38.99 | 26.41K |
| Q1 2022 | share | Increase | +35.79% | 6.95K shares | 255K | $47.36 | 26.40K |
| Q4 2021 | share | Increase | +5.76% | 529 shares | 367K | $102.53 | 9.72K |
| Q3 2021 | share | Decrease | -1.19% | -111 shares | -341K | $100.1 | 9.19K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 42K | $103.88 | 9.30K |
| Q1 2021 | share | Increase | +1.17% | 108 shares | 109K | $99.17 | 9.30K |
| Q4 2020 | share | Increase | +0.02% | 2 shares | 190K | $88.35 | 9.19K |
| Q3 2020 | share | Increase | +0.03% | 3 shares | 28K | $67.59 | 9.19K |
| Q2 2020 | share | Decrease | -10.77% | -1.10K shares | 69K | $64.37 | 9.18K |
| Q1 2020 | share | Decrease | -18.15% | -2.28K shares | -421K | $50.66 | 10.29K |
| Q4 2019 | share | Increase | 0.00% | 12.58K shares | 952K | $74.03 | 12.58K |