Vivaldi Capital Management LP Schwab Strategic U.S. Reit ETF Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 101,769 shares of SCHH stock, worth $2.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
101,769
Previous 100,849 0.91%
Holding current value
$2.02 Million
Previous $2.09 Million 1.1%
% of portfolio
0.61%
Previous 0.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$19.39 - $20.93 $17,838 - $19,255
920 Added 0.91%
101,769 $2.07 Million
Q4 2023

Feb 14, 2024
BUY
$16.76 - $20.95 $654,159 - $817,699
39,031 Added 63.14%
100,849 $2.09 Million
Q3 2023

Nov 14, 2023
BUY
$17.52 - $20.27 $1.08 Million - $1.25 Million
61,818 New
61,818 $1.1 Million

Others Institutions Holding SCHH

# of Institutions
505
Shares Held
248M
Call Options Held
36K
Put Options Held
1.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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