CVA FAMILY OFFICE, LLC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$1.01M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.04% | 3.80K shares | 107K | $42.52 | 23.76K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -164K | $45.25 | 19.96K |
| Q1 2022 | share | Increase | +17.69% | 3K shares | 124K | $53.46 | 19.95K |
| Q4 2021 | share | Increase | +45.63% | 5.31K shares | 558K | $55.55 | 16.95K |
| Q3 2021 | share | Decrease | -32.40% | -5.58K shares | -552K | $52.68 | 11.64K |
| Q2 2021 | share | Increase | +41.82% | 5.08K shares | 322K | $54.24 | 17.22K |
| Q1 2021 | share | Increase | +4.30% | 501 shares | 115K | $50.41 | 12.14K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 115K | $42.68 | 11.64K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 16K | $32.7 | 11.64K |
| Q2 2020 | share | Decrease | -46.27% | -10.02K shares | -192K | $31.24 | 11.64K |
| Q1 2020 | share | Decrease | -12.11% | -2.98K shares | -431K | $25.38 | 21.67K |
| Q4 2019 | share | Increase | 0.00% | 24.65K shares | 992K | $39.35 | 24.65K |