CVA FAMILY OFFICE, LLC – Schwab Fundamental U.S. Broad Market Index ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$3.22M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Broad Market Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.68% | 16.46K shares | 615K | $47.13 | 68.44K |
| Q2 2022 | share | Increase | +21.97% | 9.36K shares | 150K | $50.23 | 51.97K |
| Q1 2022 | share | Increase | +116.04% | 22.88K shares | 1.31M | $57.75 | 42.61K |
| Q4 2021 | share | Increase | +194.14% | 13.01K shares | 889K | $58.02 | 19.72K |
| Q3 2021 | share | Decrease | -47.58% | -6.08K shares | -440K | $53.56 | 6.70K |
| Q2 2021 | share | Increase | +42.97% | 3.84K shares | 237K | $54.13 | 12.79K |
| Q1 2021 | share | Increase | +33.35% | 2.23K shares | 158K | $50.85 | 8.94K |
| Q4 2020 | share | Increase | +0.07% | 5 shares | 45K | $44.35 | 6.71K |
| Q3 2020 | share | Increase | +0.10% | 7 shares | 13K | $37.47 | 6.70K |
| Q2 2020 | share | Decrease | -1.19% | -81 shares | 35K | $35.34 | 6.69K |
| Q1 2020 | share | Decrease | -14.54% | -1.15K shares | -126K | $29.75 | 6.78K |
| Q4 2019 | share | Increase | 0.00% | 7.93K shares | 334K | $40.53 | 7.93K |