Vivaldi Capital Management LP Schwab Strategic Tr Us Small C Transaction History
Vivaldi Capital Management LP
- $348 Million
- Q2 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 64,913 shares of SCHA stock, worth $1.79 Million. This represents 0.88% of its overall portfolio holdings.
Number of Shares
64,913
Previous 62,148
4.45%
Holding current value
$1.79 Million
Previous $3.06 Million
0.65%
% of portfolio
0.88%
Previous 0.9%
Shares
28 transactions
Others Institutions Holding SCHA
# of Institutions
1,136Shares Held
234MCall Options Held
44.7KPut Options Held
32.4K-
Charles Schwab Investment Management Inc San Francisco, CA87.1MShares$2.41 Billion0.8% of portfolio
-
Bank Of America Corp Charlotte, NC22.1MShares$611 Million0.09% of portfolio
-
Empower Advisory Group, LLC Greenwood Village, CO12.3MShares$340 Million2.15% of portfolio
-
Personal Capital Advisors Corp10.5MShares$291 Million2.07% of portfolio
-
Sei Investments CO Oaks, PA7.36MShares$203 Million0.51% of portfolio