CVA FAMILY OFFICE, LLC – Schwab International Small-Cap Equity ETF Transaction History
CVA FAMILY OFFICE, LLC portfolio value:
$1.28M
portfolio value
CVA FAMILY OFFICE, LLC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.93% | -3.97K shares | -284K | $27.75 | 46.12K |
| Q2 2022 | share | Decrease | -4.56% | -2.39K shares | -429K | $31.23 | 50.09K |
| Q1 2022 | share | Decrease | -7.04% | -3.97K shares | -318K | $37.97 | 52.48K |
| Q4 2021 | share | Increase | +321.04% | 43.05K shares | 1.87M | $40.88 | 56.46K |
| Q3 2021 | share | Decrease | -73.08% | -36.40K shares | -1.63M | $41.52 | 13.41K |
| Q2 2021 | share | Increase | +415.47% | 40.15K shares | 1.69M | $41.6 | 49.81K |
| Q1 2021 | share | Decrease | -14.20% | -1.6K shares | -43K | $39.22 | 9.66K |
| Q4 2020 | share | Decrease | -16.00% | -2.14K shares | -12K | $37.46 | 11.26K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $31.83 | 13.41K | |
| Q2 2020 | share | Decrease | -8.21% | -1.2K shares | 41K | $28.94 | 13.41K |
| Q1 2020 | share | Decrease | -7.38% | -1.16K shares | -191K | $23.88 | 14.61K |
| Q4 2019 | share | Increase | 0.00% | 15.77K shares | 547K | $33.91 | 15.77K |