CVA FAMILY OFFICE, LLC – Schwab Emerging Markets Equity ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.15M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.49% | -12.51K shares | -605K | $22.4 | 96.39K |
| Q2 2022 | share | Decrease | -10.13% | -12.27K shares | -601K | $25.38 | 108.90K |
| Q1 2022 | share | Increase | +20.78% | 20.84K shares | 393K | $27.77 | 121.17K |
| Q4 2021 | share | Increase | +56.41% | 36.18K shares | 1.25M | $29.71 | 100.32K |
| Q3 2021 | share | Decrease | -77.13% | -216.30K shares | -7.50M | $30.48 | 64.14K |
| Q2 2021 | share | Increase | +111.51% | 147.85K shares | 5.00M | $32.88 | 280.45K |
| Q1 2021 | share | Increase | +62.26% | 50.87K shares | 1.70M | $31.58 | 132.59K |
| Q4 2020 | share | Increase | +27.39% | 17.57K shares | 788K | $30.46 | 81.71K |
| Q3 2020 | share | Increase | +4.17% | 2.56K shares | 218K | $26.13 | 64.14K |
| Q2 2020 | share | Increase | +28.00% | 13.46K shares | 504K | $23.78 | 61.57K |
| Q1 2020 | share | Increase | +11.56% | 4.98K shares | -185K | $20.12 | 48.10K |
| Q4 2019 | share | Increase | 0.00% | 43.12K shares | 1.18M | $26.61 | 43.12K |