Number of Shares
888,571.00
Current Holdings Value*
$32.11 Mil
% of Portfolio
4.92%
Total Estimate Gain
$9.82 Mil
% of Total Estimate Gain
22.96%

CVA Family Office, LLC's Schwab Fundamental International Equity ETF Holding Summary

As of 2025-03-31, CVA Family Office, LLC held 888,571.00 shares of Schwab Fundamental International Equity ETF(FNDF), totaling $32.11 Mil. This investment constitutes 4.92% of their stock portfolio, and CVA Family Office, LLC now holds 0.22% of the outstanding Schwab Fundamental International Equity ETF(FNDF) stock.

The initial trade took place in 2019Q4. And since then CVA Family Office, LLC has made 13 purchases of FNDF, at an average price of $31.10, for a total of 1.37 Mil shares. In addition, there have been 7 sales at an average price of $31.96 for 486,253.00 shares. Based on historical transaction data and FNDF's current price of $41.68, CVA Family Office, LLC's estimated gain on his FNDF holdings is $9.82 Mil, reflecting a 22.96% gain to date.

CVA Family Office, LLC FNDF ($41.68) Holding Chart

CVA Family Office, LLC FNDF ($41.68) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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