Vivaldi Capital Management LP Schwab Strategic Tr Us Emergin Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Vivaldi Capital Management LP holds 108,454 shares of SCHE stock, worth $3.08 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

108,454

Previous 106,258 2.07%

Holding current value

$3.08 Million

Previous $2.82 Million 12.12%

% of portfolio

0.93%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $55,888 - $64,847	2,196 Added 2.07%	108,454 $3.16 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $12,038 - $13,273	-488 Reduced 0.46%	106,258 $2.82 Million
Q1 2024 May 15, 2024	BUY	$23.47 - $25.45 $214,328 - $232,409	9,132 Added 9.36%	106,746 $2.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.04 - $24.89 $435,363 - $470,321	18,896 Added 24.0%	97,614 $2.42 Million
Q3 2023 Nov 14, 2023	BUY	$23.83 - $26.11 $212,444 - $232,770	8,915 Added 12.77%	78,718 $1.88 Million
Q2 2023 Aug 14, 2023	BUY	$23.66 - $25.54 $114,206 - $123,281	4,827 Added 7.43%	69,803 $1.72 Million
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $15,181 - $17,179	651 Added 1.01%	64,976 $1.59 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $134,052 - $154,914	-6,209 Reduced 8.8%	64,325 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $107,833 - $124,345	4,814 Added 7.33%	70,534 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$24.51 - $28.87 $15,122 - $17,812	617 Added 0.95%	65,720 $1.67 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $123,465 - $148,583	-4,821 Reduced 6.89%	65,103 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$28.68 - $31.96 $50,849 - $56,665	1,773 Added 2.6%	69,924 $2.07 Million
Q3 2021 Nov 16, 2021	SELL	$29.81 - $32.7 $41,316 - $45,322	-1,386 Reduced 1.99%	68,151 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$31.06 - $33.61 $4,845 - $5,243	156 Added 0.22%	69,537 $2.16 Million
Q1 2021 May 17, 2021	BUY	$30.78 - $34.63 $263,261 - $296,190	8,553 Added 14.06%	69,381 $2.19 Million
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $35,697 - $40,988	1,336 Added 2.25%	60,828 $1.86 Million
Q3 2020 Nov 16, 2020	SELL	$24.69 - $27.71 $28,467 - $31,949	-1,153 Reduced 1.9%	59,492 $1.74 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $439,365 - $553,905	-22,112 Reduced 26.72%	60,645 $1.63 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $902,318 - $1.36 Million	48,304 Added 140.2%	82,757 $1.71 Million
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $3,923 - $4,346	158 Added 0.46%	34,453 $943,000
Q3 2019 Nov 14, 2019	SELL	$25.08 - $25.94 $17,706 - $18,313	-706 Reduced 2.02%	34,295 $862,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,793 Reduced 4.87%	35,001 $918,000
Q1 2019 May 15, 2019	BUY	N/A	3,039 Added 9.0%	36,794 $957,000
Q4 2018 Feb 13, 2019	SELL	N/A	-8,119 Reduced 19.39%	33,755 $794,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,872 Added 13.17%	41,874 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	680 Added 1.87%	37,002 $958,000
Q1 2018 May 08, 2018	BUY	N/A	8,061 Added 28.52%	36,322 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,225 Added 76.23%	28,261 $790,000
Q3 2017 Nov 13, 2017	BUY	N/A	16,036	16,036 $432,000

Others Institutions Holding SCHE

# of Institutions

779

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Vivaldi Capital Management LP Schwab Strategic Tr Us Emergin Transaction History