Vivaldi Capital Management LP Schwab Strategic U.S. Mid Cap Transaction History

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024

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 38,341 shares of SCHM stock, worth $1.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
38,341
Previous 35,940 6.68%
Holding current value
$1.1 Million
Previous $2.8 Million 13.87%
% of portfolio
0.94%
Previous 0.8%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$75.47 - $83.18 $181,203 - $199,715
2,401 Added 6.68%
38,341 $3.19 Million
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

# of Institutions
980
Shares Held
173M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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