Vivaldi Capital Management LP Schwab Fundamental Emerging Mk Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Vivaldi Capital Management LP holds 56,221 shares of FNDE stock, worth $1.64 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

56,221

Previous 57,393 2.04%

Holding current value

$1.64 Million

Previous $1.7 Million 6.89%

% of portfolio

0.53%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.02 - $32.68 $32,839 - $38,300	-1,172 Reduced 2.04%	56,221 $1.81 Million
Q2 2024 Aug 14, 2024	SELL	$27.2 - $30.7 $34,217 - $38,620	-1,258 Reduced 2.14%	57,393 $1.7 Million
Q1 2024 May 15, 2024	BUY	$25.58 - $27.83 $64,436 - $70,103	2,519 Added 4.49%	58,651 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$25.33 - $27.18 $12,285 - $13,182	485 Added 0.87%	56,132 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$26.05 - $28.35 $26,544 - $28,888	-1,019 Reduced 1.8%	55,647 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $27.75 $176,310 - $190,226	6,855 Added 13.76%	56,666 $1.52 Million
Q1 2023 May 12, 2023	BUY	$24.92 - $27.41 $156,323 - $171,942	6,273 Added 14.41%	49,811 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $26.37 $20,778 - $23,627	896 Added 2.1%	43,538 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$23.43 - $26.69 $23,992 - $27,330	1,024 Added 2.46%	42,642 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$25.56 - $29.71 $41,688 - $48,457	1,631 Added 4.08%	41,618 $1.08 Million
Q1 2022 May 16, 2022	BUY	$26.69 - $33.2 $811,109 - $1.01 Million	30,390 Added 316.66%	39,987 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$30.22 - $33.49 $17,074 - $18,921	-565 Reduced 5.56%	9,597 $297,000
Q3 2021 Nov 16, 2021	SELL	$30.86 - $32.92 $1,851 - $1,975	-60 Reduced 0.59%	10,162 $328,000
Q2 2021 Aug 16, 2021	SELL	$30.51 - $33.34 $18,611 - $20,337	-610 Reduced 5.63%	10,222 $325,000
Q1 2021 May 17, 2021	SELL	$28.31 - $31.2 $20,185 - $22,245	-713 Reduced 6.18%	10,832 $340,000
Q3 2020 Nov 16, 2020	SELL	$23.37 - $25.29 $43,351 - $46,912	-1,855 Reduced 13.84%	11,545 $303,000
Q2 2020 Aug 13, 2020	SELL	$19.93 - $24.85 $156,191 - $194,749	-7,837 Reduced 36.9%	13,400 $336,000
Q1 2020 May 15, 2020	BUY	$18.64 - $30.37 $395,857 - $644,967	21,237 New	21,237 $437,000

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL EMERGING MK

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Vivaldi Capital Management LP Schwab Fundamental Emerging Mk Transaction History