Vivaldi Capital Management LP Schwab Strategic Tr Us Large C Transaction History

Vivaldi Capital Management LP

  • $653 Million
  • Q2 2025

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 524,647 shares of SCHX stock, worth $14.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
524,647
Previous 539,658 2.78%
Holding current value
$14.1 Million
Previous $11.9 Million 7.61%
% of portfolio
1.96%
Previous 1.96%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$19.6 - $24.44 $294,215 - $366,868
-15,011 Reduced 2.78%
524,647 $12.8 Million
Q1 2025

May 14, 2025
SELL
$21.75 - $24.28 $80,344 - $89,690
-3,694 Reduced 0.68%
539,658 $11.9 Million
Q4 2024

Feb 14, 2025
BUY
$22.4 - $68.28 $8.41 Million - $25.6 Million
375,231 Added 223.19%
543,352 $12.6 Million
Q3 2024

Nov 14, 2024
BUY
$61.11 - $67.85 $122,708 - $136,242
2,008 Added 1.21%
168,121 $11.4 Million
Q2 2024

Aug 14, 2024
BUY
$58.7 - $64.78 $248,535 - $274,278
4,234 Added 2.62%
166,113 $10.7 Million
Q1 2024

May 15, 2024
BUY
$55.41 - $62.08 $562,079 - $629,739
10,144 Added 6.69%
161,879 $10 Million
Q4 2023

Feb 14, 2024
BUY
$48.47 - $56.6 $970,223 - $1.13 Million
20,017 Added 15.2%
151,735 $8.56 Million
Q3 2023

Nov 14, 2023
BUY
$50.36 - $54.21 $679,608 - $731,563
13,495 Added 11.41%
131,718 $6.66 Million
Q2 2023

Aug 14, 2023
BUY
$47.67 - $52.37 $373,351 - $410,161
7,832 Added 7.09%
118,223 $6.19 Million
Q1 2023

May 12, 2023
BUY
$44.78 - $49.41 $104,247 - $115,026
2,328 Added 2.15%
110,391 $5.34 Million
Q4 2022

Feb 14, 2023
SELL
$42.25 - $48.16 $48,925 - $55,769
-1,158 Reduced 1.06%
108,063 $4.88 Million
Q3 2022

Nov 14, 2022
BUY
$42.35 - $51.01 $641,814 - $773,056
15,155 Added 16.11%
109,221 $4.7 Million
Q2 2022

Aug 15, 2022
SELL
$43.35 - $54.51 $10,707 - $13,463
-247 Reduced 0.26%
94,066 $4.2 Million
Q1 2022

May 16, 2022
BUY
$49.51 - $57.27 $2.38 Million - $2.75 Million
48,007 Added 103.67%
94,313 $4.49 Million
Q4 2021

Feb 14, 2022
BUY
$51.9 - $57.29 $78,265 - $86,393
1,508 Added 3.37%
46,306 $5.27 Million
Q3 2021

Nov 16, 2021
BUY
$51.52 - $54.94 $130,294 - $138,943
2,529 Added 5.98%
44,798 $4.66 Million
Q2 2021

Aug 16, 2021
BUY
$48.62 - $52.01 $10,501 - $11,234
216 Added 0.51%
42,269 $4.57 Million
Q1 2021

May 17, 2021
BUY
$44.9 - $48.34 $105,694 - $113,792
2,354 Added 5.93%
42,053 $4.24 Million
Q4 2020

Feb 16, 2021
BUY
$39.35 - $45.48 $76,181 - $88,049
1,936 Added 5.13%
39,699 $3.61 Million
Q3 2020

Nov 16, 2020
SELL
$37.26 - $43.03 $10,022 - $11,575
-269 Reduced 0.71%
37,763 $3.26 Million
Q2 2020

Aug 13, 2020
BUY
$29.25 - $38.76 $265,092 - $351,281
9,063 Added 31.29%
38,032 $3.08 Million
Q1 2020

May 15, 2020
BUY
$26.61 - $40.52 $148,856 - $226,668
5,594 Added 23.93%
28,969 $1.77 Million
Q4 2019

Feb 11, 2020
BUY
$34.42 - $38.54 $45,227 - $50,641
1,314 Added 5.96%
23,375 $1.8 Million
Q3 2019

Nov 14, 2019
SELL
$35.28 - $36.01 $2,575 - $2,628
-73 Reduced 0.33%
22,061 $1.57 Million
Q2 2019

Aug 14, 2019
BUY
N/A
230 Added 1.05%
22,134 $1.55 Million
Q1 2019

May 15, 2019
BUY
N/A
1,389 Added 6.77%
21,904 $1.48 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,693 Reduced 7.62%
20,515 $1.23 Million
Q3 2018

Nov 14, 2018
BUY
N/A
1,128 Added 5.35%
22,208 $1.55 Million
Q2 2018

Aug 13, 2018
BUY
N/A
192 Added 0.92%
21,080 $1.37 Million
Q1 2018

May 08, 2018
BUY
N/A
3,218 Added 18.21%
20,888 $1.32 Million
Q4 2017

Feb 14, 2018
BUY
N/A
12,030 Added 213.3%
17,670 $1.13 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,640
5,640 $339,000

Others Institutions Holding SCHX

# of Institutions
1,602
Shares Held
1.13B
Call Options Held
68.6K
Put Options Held
200
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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