Vivaldi Capital Management LP Schwab Short Term Us Treasury Transaction History

Vivaldi Capital Management LP

  • $341 Million
  • Q1 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Vivaldi Capital Management LP holds 264,687 shares of SCHO stock, worth $12.7 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares
264,687
Previous 261,615 1.17%
Holding current value
$12.7 Million
Previous $12.7 Million 0.67%
% of portfolio
3.74%
Previous 3.79%

Shares

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

May 15, 2024
BUY
$48.05 - $48.63 $147,609 - $149,391
3,072 Added 1.17%
264,687 $12.8 Million
Q4 2023

Feb 14, 2024
SELL
$47.66 - $48.45 $805,787 - $819,144
-16,907 Reduced 6.07%
261,615 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $861,425 - $868,997
18,029 Added 6.92%
278,522 $13.3 Million
Q2 2023

Aug 14, 2023
SELL
$48.06 - $48.89 $662,891 - $674,339
-13,793 Reduced 5.03%
260,493 $12.5 Million
Q1 2023

May 12, 2023
BUY
$47.8 - $49.0 $9.76 Million - $10 Million
204,105 Added 290.83%
274,286 $13.4 Million
Q4 2022

Feb 14, 2023
SELL
$47.91 - $48.47 $3.95 Million - $4 Million
-82,462 Reduced 54.02%
70,181 $3.39 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-11,874 Reduced 7.22%
152,643 $7.35 Million
Q2 2022

Aug 15, 2022
BUY
N/A
28,768 Added 21.19%
164,517 $8.09 Million
Q1 2022

May 16, 2022
SELL
N/A
-126,095 Reduced 48.16%
135,749 $6.71 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-87,320 Reduced 25.01%
261,844 $13.3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,003 Added 1.75%
349,164 $17.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-32,326 Reduced 8.61%
343,161 $17.6 Million
Q1 2021

May 17, 2021
SELL
N/A
-122,188 Reduced 24.55%
375,487 $19.3 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-55,178 Reduced 9.98%
497,675 $25.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-50,213 Reduced 8.33%
552,853 $28.4 Million
Q2 2020

Aug 13, 2020
BUY
N/A
723 Added 0.12%
603,066 $31.1 Million
Q1 2020

May 15, 2020
BUY
N/A
602,343 New
602,343 $31.2 Million

Others Institutions Holding SCHO

# of Institutions
614
Shares Held
169M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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