CVA FAMILY OFFICE, LLC – Schwab U.S. Dividend Equity ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$47.76M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.13% | 83.46K shares | 2.24M | $66.43 | 719.01K |
| Q2 2022 | share | Increase | +3.02% | 18.61K shares | -3.14M | $71.63 | 635.54K |
| Q1 2022 | share | Increase | +11.86% | 65.40K shares | 4.09M | $78.89 | 616.93K |
| Q4 2021 | share | Increase | +234.00% | 386.39K shares | 35.44M | $80.71 | 551.52K |
| Q3 2021 | share | Decrease | -66.20% | -323.36K shares | -27.80M | $74.24 | 165.12K |
| Q2 2021 | share | Increase | +6.32% | 29.03K shares | 3.43M | $75.03 | 488.49K |
| Q1 2021 | share | Increase | +151.60% | 276.84K shares | 21.79M | $71.83 | 459.45K |
| Q4 2020 | share | Increase | +10.59% | 17.48K shares | 2.58M | $62.74 | 182.61K |
| Q3 2020 | share | Increase | +3.33% | 5.31K shares | 862K | $53.59 | 165.12K |
| Q2 2020 | share | Increase | +17.44% | 23.73K shares | 2.14M | $49.64 | 159.81K |
| Q1 2020 | share | Decrease | -13.88% | -21.93K shares | -3.03M | $42.78 | 136.07K |
| Q4 2019 | share | Increase | 0.00% | 158.00K shares | 9.15M | $54.52 | 158.00K |