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 $3.66 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
139,667
Previous 64,913 115.16%
Holding current value
$3.66 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
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Vivaldi Capital Management LP Portfolio

Follow Vivaldi Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email