Vivaldi Capital Management LP Schwab Strategic Tr Intl Eqty Transaction History

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Vivaldi Capital Management LP holds 487,123 shares of SCHF stock, worth $11.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
487,123
Previous 476,016 2.33%
Holding current value
$11.7 Million
Previous $10.5 Million 7.8%
% of portfolio
1.65%
Previous 1.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 17, 2025
BUY
$21.69 - $23.34 $240,910 - $259,237
11,107 Added 2.33%
487,123 $11.3 Million
Q2 2025

Aug 14, 2025
SELL
$17.76 - $22.1 $75,870 - $94,411
-4,272 Reduced 0.89%
476,016 $10.5 Million
Q1 2025

May 14, 2025
BUY
$18.36 - $20.51 $170,087 - $190,004
9,264 Added 1.97%
480,288 $9.5 Million
Q4 2024

Feb 14, 2025
BUY
$18.41 - $40.87 $4.48 Million - $9.94 Million
243,244 Added 106.79%
471,024 $8.71 Million
Q3 2024

Nov 14, 2024
BUY
$36.98 - $41.55 $287,260 - $322,760
7,768 Added 3.53%
227,780 $9.37 Million
Q2 2024

Aug 14, 2024
BUY
$37.19 - $39.82 $172,896 - $185,123
4,649 Added 2.16%
220,012 $8.45 Million
Q1 2024

May 15, 2024
BUY
$35.71 - $39.11 $868,252 - $950,920
24,314 Added 12.73%
215,363 $8.4 Million
Q4 2023

Feb 14, 2024
BUY
$32.37 - $37.01 $1.05 Million - $1.2 Million
32,540 Added 20.53%
191,049 $7.06 Million
Q3 2023

Nov 14, 2023
BUY
$33.82 - $36.71 $743,262 - $806,775
21,977 Added 16.1%
158,509 $5.38 Million
Q2 2023

Aug 14, 2023
BUY
$34.48 - $36.54 $355,281 - $376,508
10,304 Added 8.16%
136,532 $4.87 Million
Q1 2023

May 12, 2023
SELL
$32.42 - $35.44 $2,852 - $3,118
-88 Reduced 0.07%
126,228 $4.39 Million
Q4 2022

Feb 14, 2023
BUY
$28.0 - $33.87 $14,140 - $17,104
505 Added 0.4%
126,316 $4.07 Million
Q3 2022

Nov 14, 2022
BUY
$28.01 - $33.61 $453,201 - $543,809
16,180 Added 14.76%
125,811 $3.59 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $37.19 $6,008 - $7,177
-193 Reduced 0.18%
109,631 $3.45 Million
Q1 2022

May 16, 2022
BUY
$33.67 - $39.47 $49,259 - $57,744
1,463 Added 1.35%
109,824 $3.67 Million
Q4 2021

Feb 14, 2022
BUY
$37.77 - $40.6 $188,887 - $203,040
5,001 Added 4.84%
108,361 $4.21 Million
Q3 2021

Nov 16, 2021
BUY
$38.35 - $40.79 $106,536 - $113,314
2,778 Added 2.76%
103,360 $4 Million
Q2 2021

Aug 16, 2021
SELL
$38.15 - $40.84 $33,877 - $36,265
-888 Reduced 0.88%
100,582 $4.06 Million
Q1 2021

May 17, 2021
BUY
$35.74 - $38.15 $197,034 - $210,320
5,513 Added 5.75%
101,470 $4.01 Million
Q4 2020

Feb 16, 2021
BUY
$30.32 - $36.26 $171,308 - $204,869
5,650 Added 6.26%
95,957 $3.46 Million
Q3 2020

Nov 16, 2020
BUY
$29.85 - $32.42 $74,535 - $80,952
2,497 Added 2.84%
90,307 $3.08 Million
Q2 2020

Aug 13, 2020
BUY
$24.62 - $31.42 $244,796 - $312,409
9,943 Added 12.77%
87,810 $2.83 Million
Q1 2020

May 15, 2020
BUY
$22.3 - $34.12 $924,647 - $1.41 Million
41,464 Added 113.9%
77,867 $2.01 Million
Q4 2019

Feb 11, 2020
BUY
$30.95 - $33.72 $263,910 - $287,530
8,527 Added 30.59%
36,403 $1.22 Million
Q3 2019

Nov 14, 2019
SELL
$31.56 - $32.18 $9,089 - $9,267
-288 Reduced 1.02%
27,876 $888,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,823 Added 6.92%
28,164 $904,000
Q1 2019

May 15, 2019
BUY
N/A
3,758 Added 16.64%
26,341 $825,000
Q4 2018

Feb 13, 2019
SELL
N/A
-4,148 Reduced 15.52%
22,583 $640,000
Q3 2018

Nov 14, 2018
BUY
N/A
183 Added 0.69%
26,731 $896,000
Q2 2018

Aug 13, 2018
BUY
N/A
156 Added 0.59%
26,548 $877,000
Q1 2018

May 08, 2018
BUY
N/A
4,458 Added 20.32%
26,392 $890,000
Q4 2017

Feb 14, 2018
BUY
N/A
9,170 Added 71.84%
21,934 $747,000
Q3 2017

Nov 13, 2017
BUY
N/A
12,764
12,764 $427,000

Others Institutions Holding SCHF

# of Institutions
1,544
Shares Held
1.5B
Call Options Held
154K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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