Vivaldi Capital Management LP Schwab Strategic Tr Us Small C Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 139,667 shares of SCHA stock, worth $3.89 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
139,667
Previous 64,913 115.16%
Holding current value
$3.89 Million
Previous $3.08 Million 133.51%
% of portfolio
2.12%
Previous 0.88%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $3.51 Million - $3.88 Million
74,754 Added 115.16%
139,667 $7.19 Million
Q2 2024

Aug 14, 2024
BUY
$45.24 - $49.04 $125,088 - $135,595
2,765 Added 4.45%
64,913 $3.08 Million
Q1 2024

May 15, 2024
BUY
$44.84 - $49.24 $187,655 - $206,069
4,185 Added 7.22%
62,148 $3.06 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $298,748 - $376,236
7,835 Added 15.63%
57,963 $2.74 Million
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $204,086 - $230,315
4,996 Added 11.07%
50,128 $2.08 Million
Q2 2023

Aug 14, 2023
BUY
$39.91 - $43.82 $105,681 - $116,035
2,648 Added 6.23%
45,132 $1.98 Million
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $40,934 - $47,658
1,028 Added 2.48%
42,484 $1.78 Million
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $7,994 - $9,099
209 Added 0.51%
41,456 $1.68 Million
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $119,501 - $145,686
3,174 Added 8.34%
41,247 $1.6 Million
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $3,863 - $4,897
-102 Reduced 0.27%
38,073 $1.48 Million
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $854,196 - $994,767
19,230 Added 101.5%
38,175 $1.59 Million
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $24,660 - $27,920
507 Added 2.75%
18,945 $1.94 Million
Q3 2021

Nov 16, 2021
BUY
$48.3 - $52.49 $36,659 - $39,839
759 Added 4.29%
18,438 $1.85 Million
Q2 2021

Aug 16, 2021
BUY
$48.39 - $52.91 $19,307 - $21,111
399 Added 2.31%
17,679 $1.8 Million
Q1 2021

May 17, 2021
BUY
$43.89 - $52.63 $7,812 - $9,368
178 Added 1.04%
17,280 $1.74 Million
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $11,576 - $15,086
334 Added 1.99%
17,102 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
$32.09 - $36.38 $5,455 - $6,184
-170 Reduced 1.0%
16,768 $1.32 Million
Q2 2020

Aug 13, 2020
BUY
$23.59 - $35.22 $84,971 - $126,862
3,602 Added 27.01%
16,938 $1.21 Million
Q1 2020

May 15, 2020
BUY
$22.29 - $38.7 $42,150 - $73,181
1,891 Added 16.52%
13,336 $687,000
Q4 2019

Feb 11, 2020
SELL
$33.63 - $38.03 $33,293 - $37,649
-990 Reduced 7.96%
11,445 $866,000
Q3 2019

Nov 14, 2019
SELL
$34.78 - $36.12 $9,425 - $9,788
-271 Reduced 2.13%
12,435 $867,000
Q2 2019

Aug 14, 2019
BUY
N/A
219 Added 1.75%
12,706 $908,000
Q1 2019

May 15, 2019
BUY
N/A
517 Added 4.32%
12,487 $873,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,830 Reduced 19.12%
11,970 $726,000
Q3 2018

Nov 14, 2018
BUY
N/A
667 Added 4.72%
14,800 $1.13 Million
Q2 2018

Aug 13, 2018
BUY
N/A
104 Added 0.74%
14,133 $1.04 Million
Q1 2018

May 08, 2018
BUY
N/A
2,424 Added 20.89%
14,029 $970,000
Q4 2017

Feb 14, 2018
BUY
N/A
5,768 Added 98.82%
11,605 $809,000
Q3 2017

Nov 13, 2017
BUY
N/A
5,837
5,837 $393,000

Others Institutions Holding SCHA

# of Institutions
1,144
Shares Held
146M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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