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

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Vivaldi Capital Management LP holds 285,649 shares of SCHA stock, worth $7.32 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

285,649

Previous 139,667 104.52%

Holding current value

$7.32 Million

Previous $7.19 Million 2.7%

% of portfolio

1.16%

Previous 2.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.33 - $51.16 $3.7 Million - $7.47 Million	145,982 Added 104.52%	285,649 $7.39 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $3.51 Million - $3.88 Million	74,754 Added 115.16%	139,667 $7.19 Million
Q2 2024 Aug 14, 2024	BUY	$45.24 - $49.04 $125,088 - $135,595	2,765 Added 4.45%	64,913 $3.08 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $187,655 - $206,069	4,185 Added 7.22%	62,148 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $298,748 - $376,236	7,835 Added 15.63%	57,963 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $204,086 - $230,315	4,996 Added 11.07%	50,128 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $105,681 - $116,035	2,648 Added 6.23%	45,132 $1.98 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $40,934 - $47,658	1,028 Added 2.48%	42,484 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $7,994 - $9,099	209 Added 0.51%	41,456 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $119,501 - $145,686	3,174 Added 8.34%	41,247 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $3,863 - $4,897	-102 Reduced 0.27%	38,073 $1.48 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $854,196 - $994,767	19,230 Added 101.5%	38,175 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $24,660 - $27,920	507 Added 2.75%	18,945 $1.94 Million
Q3 2021 Nov 16, 2021	BUY	$48.3 - $52.49 $36,659 - $39,839	759 Added 4.29%	18,438 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$48.39 - $52.91 $19,307 - $21,111	399 Added 2.31%	17,679 $1.8 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $7,812 - $9,368	178 Added 1.04%	17,280 $1.74 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $11,576 - $15,086	334 Added 1.99%	17,102 $1.52 Million
Q3 2020 Nov 16, 2020	SELL	$32.09 - $36.38 $5,455 - $6,184	-170 Reduced 1.0%	16,768 $1.32 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $84,971 - $126,862	3,602 Added 27.01%	16,938 $1.21 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $42,150 - $73,181	1,891 Added 16.52%	13,336 $687,000
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $33,293 - $37,649	-990 Reduced 7.96%	11,445 $866,000
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $9,425 - $9,788	-271 Reduced 2.13%	12,435 $867,000
Q2 2019 Aug 14, 2019	BUY	N/A	219 Added 1.75%	12,706 $908,000
Q1 2019 May 15, 2019	BUY	N/A	517 Added 4.32%	12,487 $873,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,830 Reduced 19.12%	11,970 $726,000
Q3 2018 Nov 14, 2018	BUY	N/A	667 Added 4.72%	14,800 $1.13 Million
Q2 2018 Aug 13, 2018	BUY	N/A	104 Added 0.74%	14,133 $1.04 Million
Q1 2018 May 08, 2018	BUY	N/A	2,424 Added 20.89%	14,029 $970,000
Q4 2017 Feb 14, 2018	BUY	N/A	5,768 Added 98.82%	11,605 $809,000
Q3 2017 Nov 13, 2017	BUY	N/A	5,837	5,837 $393,000

Others Institutions Holding SCHA

# of Institutions

1,244

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Vivaldi Capital Management LP Schwab Strategic Tr Us Small C Transaction History