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

Vivaldi Capital Management LP

$340 Million
Q3 2024

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 168,121 shares of SCHX stock, worth $3.93 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

168,121

Previous 166,113 1.21%

Holding current value

$3.93 Million

Previous $10.7 Million 6.89%

% of portfolio

3.36%

Previous 3.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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