Vivaldi Capital Management LP Schwab Strategic Tr Us Emergin Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 118,999 shares of SCHE stock, worth $4.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
118,999
Previous 120,135 0.95%
Holding current value
$4.02 Million
Previous $3.62 Million 9.67%
% of portfolio
0.58%
Previous 0.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
SELL
$30.13 - $33.37 $34,227 - $37,908
-1,136 Reduced 0.95%
118,999 $3.97 Million
Q2 2025

Aug 14, 2025
BUY
$24.38 - $30.18 $4,705 - $5,824
193 Added 0.16%
120,135 $3.62 Million
Q1 2025

May 14, 2025
BUY
$25.81 - $28.52 $122,184 - $135,013
4,734 Added 4.11%
119,942 $3.31 Million
Q4 2024

Feb 14, 2025
BUY
$26.63 - $30.23 $179,859 - $204,173
6,754 Added 6.23%
115,208 $3.07 Million
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
894
Shares Held
156M
Call Options Held
18.3K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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