CVA FAMILY OFFICE, LLC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$2.85M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.87% | 29.20K shares | 1.29M | $47.76 | 59.67K |
| Q2 2022 | share | Increase | +0.04% | 11 shares | -231K | $50.9 | 30.46K |
| Q1 2022 | share | Increase | +12.38% | 3.35K shares | 194K | $58.5 | 30.45K |
| Q4 2021 | share | Decrease | -6.18% | -1.78K shares | 469K | $58.61 | 27.10K |
| Q3 2021 | share | Increase | +16.66% | 4.12K shares | -236K | $53.95 | 28.88K |
| Q2 2021 | share | Decrease | -5.45% | -1.42K shares | 2K | $54.47 | 24.76K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 167K | $51.22 | 26.19K |
| Q4 2020 | share | Decrease | -9.34% | -2.69K shares | 67K | $44.71 | 26.18K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 55K | $38.04 | 28.88K |
| Q2 2020 | share | Decrease | -28.46% | -11.48K shares | -201K | $35.87 | 28.88K |
| Q1 2020 | share | Decrease | -22.32% | -11.59K shares | -953K | $30.3 | 40.37K |
| Q4 2019 | share | Increase | 0.00% | 51.97K shares | 2.21M | $40.97 | 51.97K |