Vivaldi Capital Management LP Schwab Strategic Tr Us Broad M Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Vivaldi Capital Management LP holds 73,023 shares of SCHB stock, worth $1.7 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

73,023

Previous 74,188 1.57%

Holding current value

$1.7 Million

Previous $4.66 Million 4.14%

% of portfolio

1.43%

Previous 1.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $69,818 - $77,495	-1,165 Reduced 1.57%	73,023 $4.86 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $119,285 - $131,157	2,072 Added 2.87%	74,188 $4.66 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $157,713 - $176,312	-2,888 Reduced 3.85%	72,116 $4.4 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $55,227 - $64,855	-1,160 Reduced 1.52%	75,004 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $13,339 - $14,410	-269 Reduced 0.35%	76,164 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $104,894 - $115,187	-2,228 Reduced 2.83%	76,433 $3.95 Million
Q1 2023 May 12, 2023	SELL	$44.47 - $49.23 $41,312 - $45,734	-929 Reduced 1.17%	78,661 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $53,137 - $60,575	1,267 Added 1.62%	79,590 $3.57 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $90,698 - $109,360	2,160 Added 2.84%	78,323 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$42.93 - $53.98 $3,434 - $4,318	-80 Reduced 0.1%	76,163 $3.37 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $1.85 Million - $2.14 Million	37,669 Added 97.65%	76,243 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $163,961 - $179,734	-3,161 Reduced 7.57%	38,574 $4.36 Million
Q3 2021 Nov 16, 2021	SELL	$51.32 - $54.83 $70,154 - $74,952	-1,367 Reduced 3.17%	41,735 $4.34 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $138,737 - $147,869	-2,836 Reduced 6.17%	43,102 $4.64 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $80,936 - $88,004	-1,803 Reduced 3.78%	45,938 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$39.03 - $45.5 $34,853 - $40,631	-893 Reduced 1.84%	47,741 $4.34 Million
Q3 2020 Nov 16, 2020	SELL	$36.93 - $42.52 $233,065 - $268,343	-6,311 Reduced 11.49%	48,634 $4.17 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $1.21 Million - $1.62 Million	-42,019 Reduced 43.33%	54,945 $4.42 Million
Q1 2020 May 15, 2020	BUY	$26.18 - $40.44 $2.54 Million - $3.92 Million	96,964 New	96,964 $5.86 Million

Others Institutions Holding SCHB

# of Institutions

1,220

Shares Held

318M

Call Options Held

191K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Vivaldi Capital Management LP Schwab Strategic Tr Us Broad M Transaction History