Vivaldi Capital Management LP Schwab Us Aggregate Bond ETF Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$44.14 - $46.33 $2,604 - $2,733	59 Added 1.04%	5,755 $254,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $6,512 - $6,720	-142 Reduced 2.43%	5,696 $262,000
Q1 2023 May 12, 2023	SELL	$45.33 - $47.44 $6,119 - $6,404	-135 Reduced 2.26%	5,838 $273,000
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $19,025 - $20,316	-432 Reduced 6.74%	5,973 $272,000
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $39,852 - $43,493	-886 Reduced 12.15%	6,405 $288,000
Q2 2022 Aug 15, 2022	BUY	$46.62 - $50.36 $139 - $151	3 Added 0.04%	7,291 $349,000
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $60,260 - $64,438	-1,204 Reduced 14.18%	7,288 $352,000
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $118,093 - $120,053	-2,202 Reduced 20.59%	8,492 $458,000
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $43,245 - $43,970	-797 Reduced 6.94%	10,694 $580,000
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $9,540 - $9,664	-177 Reduced 1.52%	11,491 $630,000
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $82,506 - $85,913	-1,535 Reduced 11.63%	11,668 $631,000
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $98,174 - $99,358	1,767 Added 15.45%	13,203 $740,000
Q3 2020 Nov 16, 2020	SELL	$56.07 - $56.92 $56,911 - $57,773	-1,015 Reduced 8.15%	11,436 $639,000
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $408,331 - $422,531	-7,513 Reduced 37.63%	12,451 $703,000
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $1 Million - $1.12 Million	19,964 New	19,964 $1.08 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

0

Jpmorgan Chase & CO New York, NY

6.33M
Shares

$144 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.15M
Shares

$94.3 Million
0.05% of portfolio
Avantax Planning Partners, Inc.

3.14M
Shares

$71.3 Million
5.37% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$65.9 Million
12.11% of portfolio
Rockbridge Investment Management, Lcc Syracuse, NY

2.85M
Shares

$64.7 Million
17.53% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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