Vivaldi Capital Management LP Schwab Fundamental U S Large C Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 7,349 shares of FNDX stock, worth $182,475. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,349

Previous 7,860 6.5%

Holding current value

$182,475

Previous $526,000 0.19%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.36 - $71.76 $33,398 - $36,669	-511 Reduced 6.5%	7,349 $527,000
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $15,903 - $16,819	-249 Reduced 3.07%	7,860 $526,000
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $243 - $269	4 Added 0.05%	8,109 $546,000
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $12,883 - $14,968	241 Added 3.06%	8,105 $502,000
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $23,161 - $24,808	-415 Reduced 5.01%	7,864 $440,000
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $1,399 - $1,497	26 Added 0.32%	8,279 $476,000
Q1 2023 May 12, 2023	SELL	$52.49 - $57.54 $434,932 - $476,776	-8,286 Reduced 50.1%	8,253 $453,000
Q4 2022 Feb 14, 2023	BUY	$48.43 - $56.6 $800,983 - $936,107	16,539 New	16,539 $883,000

Others Institutions Holding FNDX

# of Institutions

593

Shares Held

193M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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Vivaldi Capital Management LP Schwab Fundamental U S Large C Transaction History