A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Vivaldi Capital Management LP holds 35,940 shares of SCHM stock, worth $1.05 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
35,940
Previous 34,422 4.41%
Holding current value
$1.05 Million
Previous $2.8 Million 0.18%
% of portfolio
0.8%
Previous 0.82%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$75.69 - $81.19 $114,897 - $123,246
1,518 Added 4.41%
35,940 $2.8 Million
Q1 2024

May 15, 2024

BUY
$72.89 - $81.43 $175,446 - $196,002
2,407 Added 7.52%
34,422 $2.8 Million
Q4 2023

Feb 14, 2024

BUY
$63.01 - $75.95 $299,486 - $360,990
4,753 Added 17.43%
32,015 $2.41 Million
Q3 2023

Nov 14, 2023

BUY
$66.75 - $73.98 $202,386 - $224,307
3,032 Added 12.51%
27,262 $1.85 Million
Q2 2023

Aug 14, 2023

BUY
$65.29 - $71.03 $98,326 - $106,971
1,506 Added 6.63%
24,230 $1.72 Million
Q1 2023

May 12, 2023

BUY
$64.24 - $73.9 $41,820 - $48,108
651 Added 2.95%
22,724 $1.54 Million
Q4 2022

Feb 14, 2023

SELL
$61.05 - $69.94 $9,890 - $11,330
-162 Reduced 0.73%
22,073 $1.45 Million
Q3 2022

Nov 14, 2022

BUY
$60.5 - $72.51 $130,559 - $156,476
2,158 Added 10.75%
22,235 $1.38 Million
Q2 2022

Aug 15, 2022

SELL
$60.91 - $76.4 $609 - $764
-10 Reduced 0.05%
20,077 $1.26 Million
Q1 2022

May 16, 2022

BUY
$70.66 - $80.89 $17,665 - $20,222
250 Added 1.26%
20,087 $1.37 Million
Q4 2021

Feb 14, 2022

BUY
$76.01 - $83.39 $47,202 - $51,785
621 Added 3.23%
19,837 $1.6 Million
Q3 2021

Nov 16, 2021

BUY
$74.65 - $80.95 $74,276 - $80,545
995 Added 5.46%
19,216 $1.47 Million
Q2 2021

Aug 16, 2021

BUY
$74.64 - $79.12 $20,078 - $21,283
269 Added 1.5%
18,221 $1.44 Million
Q1 2021

May 17, 2021

BUY
$67.07 - $76.85 $14,755 - $16,907
220 Added 1.24%
17,952 $1.39 Million
Q4 2020

Feb 16, 2021

SELL
$55.93 - $68.45 $20,022 - $24,505
-358 Reduced 1.98%
17,732 $1.21 Million
Q3 2020

Nov 16, 2020

SELL
$51.99 - $58.83 $27,086 - $30,650
-521 Reduced 2.8%
18,090 $1.13 Million
Q2 2020

Aug 13, 2020

BUY
$39.01 - $57.03 $174,803 - $255,551
4,481 Added 31.71%
18,611 $1.07 Million
Q1 2020

May 15, 2020

BUY
$35.83 - $62.24 $1,361 - $2,365
38 Added 0.27%
14,130 $596,000
Q4 2019

Feb 11, 2020

SELL
$54.56 - $60.24 $54,832 - $60,541
-1,005 Reduced 6.66%
14,092 $848,000
Q3 2019

Nov 14, 2019

SELL
$56.23 - $57.59 $18,387 - $18,831
-327 Reduced 2.12%
15,097 $854,000
Q2 2019

Aug 14, 2019

BUY
N/A
13 Added 0.08%
15,424 $881,000
Q1 2019

May 15, 2019

BUY
N/A
956 Added 6.61%
15,411 $854,000
Q4 2018

Feb 13, 2019

SELL
N/A
-1,466 Reduced 9.21%
14,455 $693,000
Q3 2018

Nov 14, 2018

BUY
N/A
1,005 Added 6.74%
15,921 $921,000
Q2 2018

Aug 13, 2018

BUY
N/A
307 Added 2.1%
14,916 $819,000
Q1 2018

May 08, 2018

BUY
N/A
3,132 Added 27.29%
14,609 $773,000
Q4 2017

Feb 14, 2018

BUY
N/A
11,477
11,477 $611,000

Others Institutions Holding SCHM

About SCHWAB STRATEGIC U.S. MID-CAP


  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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.