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

Vivaldi Capital Management LP

  • $689 Million
  • Q3 2025

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 10,685 shares of SCHG stock, worth $344,698. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,685
Previous 10,689 0.04%
Holding current value
$344,698
Previous $312,000 8.97%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 17, 2025
SELL
$28.92 - $32.19 $115 - $128
-4 Reduced 0.04%
10,685 $340,000
Q2 2025

Aug 14, 2025
BUY
$22.27 - $29.21 $238,044 - $312,225
10,689 New
10,689 $312,000

Others Institutions Holding SCHG

# of Institutions
1,683
Shares Held
854M
Call Options Held
543K
Put Options Held
113K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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