Vivaldi Capital Management LP Schwab Strategic Tr Us Dividen Transaction History

Vivaldi Capital Management LP

  • $609 Million
  • Q1 2025

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vivaldi Capital Management LP holds 89,851 shares of SCHD stock, worth $2.37 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
89,851
Previous 64,830 38.59%
Holding current value
$2.37 Million
Previous $1.77 Million 41.84%
% of portfolio
0.41%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$27.01 - $28.54 $675,817 - $714,099
25,021 Added 38.59%
89,851 $2.51 Million
Q4 2024

Feb 14, 2025
BUY
$26.93 - $84.95 $1.29 Million - $4.06 Million
47,765 Added 279.9%
64,830 $1.77 Million
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $1.31 Million - $1.45 Million
17,065 New
17,065 $1.44 Million
Q2 2020

Aug 13, 2020
SELL
$43.56 - $56.5 $467,006 - $605,736
-10,721 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$39.5 - $59.28 $423,479 - $635,540
10,721 New
10,721 $482,000

Others Institutions Holding SCHD

# of Institutions
2,000
Shares Held
888M
Call Options Held
4.89M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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