Vivaldi Capital Management LP Schwab Strategic Tr Intl Eqty Transaction History

Vivaldi Capital Management LP

$348 Million
Q2 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Vivaldi Capital Management LP holds 220,012 shares of SCHF stock, worth $4.37 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

220,012

Previous 215,363 2.16%

Holding current value

$4.37 Million

Previous $8.4 Million 0.58%

% of portfolio

2.43%

Previous 2.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $172,896 - $185,123	4,649 Added 2.16%	220,012 $8.45 Million
Q1 2024 May 15, 2024	BUY	$35.71 - $39.11 $868,252 - $950,920	24,314 Added 12.73%	215,363 $8.4 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $1.05 Million - $1.2 Million	32,540 Added 20.53%	191,049 $7.06 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $743,262 - $806,775	21,977 Added 16.1%	158,509 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $355,281 - $376,508	10,304 Added 8.16%	136,532 $4.87 Million
Q1 2023 May 12, 2023	SELL	$32.42 - $35.44 $2,852 - $3,118	-88 Reduced 0.07%	126,228 $4.39 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $14,140 - $17,104	505 Added 0.4%	126,316 $4.07 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $453,201 - $543,809	16,180 Added 14.76%	125,811 $3.59 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $37.19 $6,008 - $7,177	-193 Reduced 0.18%	109,631 $3.45 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $49,259 - $57,744	1,463 Added 1.35%	109,824 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $188,887 - $203,040	5,001 Added 4.84%	108,361 $4.21 Million
Q3 2021 Nov 16, 2021	BUY	$38.35 - $40.79 $106,536 - $113,314	2,778 Added 2.76%	103,360 $4 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $33,877 - $36,265	-888 Reduced 0.88%	100,582 $4.06 Million
Q1 2021 May 17, 2021	BUY	$35.74 - $38.15 $197,034 - $210,320	5,513 Added 5.75%	101,470 $4.01 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $171,308 - $204,869	5,650 Added 6.26%	95,957 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$29.85 - $32.42 $74,535 - $80,952	2,497 Added 2.84%	90,307 $3.08 Million
Q2 2020 Aug 13, 2020	BUY	$24.62 - $31.42 $244,796 - $312,409	9,943 Added 12.77%	87,810 $2.83 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $924,647 - $1.41 Million	41,464 Added 113.9%	77,867 $2.01 Million
Q4 2019 Feb 11, 2020	BUY	$30.95 - $33.72 $263,910 - $287,530	8,527 Added 30.59%	36,403 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$31.56 - $32.18 $9,089 - $9,267	-288 Reduced 1.02%	27,876 $888,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,823 Added 6.92%	28,164 $904,000
Q1 2019 May 15, 2019	BUY	N/A	3,758 Added 16.64%	26,341 $825,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,148 Reduced 15.52%	22,583 $640,000
Q3 2018 Nov 14, 2018	BUY	N/A	183 Added 0.69%	26,731 $896,000
Q2 2018 Aug 13, 2018	BUY	N/A	156 Added 0.59%	26,548 $877,000
Q1 2018 May 08, 2018	BUY	N/A	4,458 Added 20.32%	26,392 $890,000
Q4 2017 Feb 14, 2018	BUY	N/A	9,170 Added 71.84%	21,934 $747,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,764	12,764 $427,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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Vivaldi Capital Management LP Schwab Strategic Tr Intl Eqty Transaction History