Vivaldi Capital Management LP Schwab Strategic Tr Intl Small Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$32.67 - $34.58 $2,842 - $3,008
-87 Reduced 1.4%
6,108 $206,000
Q1 2023

May 12, 2023
SELL
$31.54 - $34.93 $8,484 - $9,396
-269 Reduced 4.16%
6,195 $208,000
Q4 2022

Feb 14, 2023
BUY
$29.55 - $32.98 $191,011 - $213,182
6,464 New
6,464 $203,000
Q1 2022

May 16, 2022
SELL
N/A
-45 Reduced 0.69%
6,513 $219,000
Q4 2021

Feb 14, 2022
SELL
N/A
-668 Reduced 9.24%
6,558 $268,000
Q3 2021

Nov 16, 2021
SELL
N/A
-484 Reduced 6.28%
7,226 $300,000
Q2 2021

Aug 16, 2021
SELL
N/A
-71 Reduced 0.91%
7,710 $331,000
Q1 2021

May 17, 2021
SELL
N/A
-205 Reduced 2.57%
7,781 $323,000
Q3 2020

Nov 16, 2020
SELL
N/A
-991 Reduced 11.04%
7,986 $279,000
Q2 2020

Aug 13, 2020
SELL
N/A
-9,185 Reduced 50.57%
8,977 $293,000
Q1 2020

May 15, 2020
BUY
N/A
18,162 New
18,162 $443,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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More about SCHC
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