Vivaldi Capital Management LP Schwab Strategic Tr Us Dividen Transaction History

Vivaldi Capital Management LP

$689 Million
Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Vivaldi Capital Management LP holds 10,380 shares of SCHD stock, worth $282,751. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,380

Previous 8,184 26.83%

Holding current value

$282,751

Previous $216,000 31.02%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$26.38 - $27.95 $57,930 - $61,378	2,196 Added 26.83%	10,380 $283,000
Q2 2025 Aug 14, 2025	SELL	$24.32 - $27.87 $1.99 Million - $2.28 Million	-81,667 Reduced 90.89%	8,184 $216,000
Q1 2025 May 14, 2025	BUY	$27.01 - $28.54 $675,817 - $714,099	25,021 Added 38.59%	89,851 $2.51 Million
Q4 2024 Feb 14, 2025	BUY	$26.93 - $84.95 $1.29 Million - $4.06 Million	47,765 Added 279.9%	64,830 $1.77 Million
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $1.31 Million - $1.45 Million	17,065 New	17,065 $1.44 Million

Q2 2020 Aug 13, 2020	SELL	$43.56 - $56.5 $467,006 - $605,736	-10,721 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $423,479 - $635,540	10,721 New	10,721 $482,000

Others Institutions Holding SCHD

# of Institutions

2,061

Shares Held

865M

Call Options Held

4.95M

Put Options Held

2.61M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Vivaldi Capital Management LP Schwab Strategic Tr Us Dividen Transaction History