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

Vivaldi Capital Management LP

$348 Million
Q2 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 35,940 shares of SCHM stock, worth $1.04 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

35,940

Previous 34,422 4.41%

Holding current value

$1.04 Million

Previous $2.8 Million 0.18%

% of portfolio

0.8%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

929

Shares Held

95.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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