Vivaldi Capital Management LP Schwab Strategic U.S. Reit ETF Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

A detailed history of Vivaldi Capital Management LP transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Vivaldi Capital Management LP holds 74,647 shares of SCHH stock, worth $1.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

74,647

Previous 69,840 6.88%

Holding current value

$1.61 Million

Previous $1.62 Million 2.84%

% of portfolio

0.25%

Previous 0.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.55 - $23.26 $98,783 - $111,810	4,807 Added 6.88%	74,647 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $19,641 - $23,365	993 Added 1.44%	69,840 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $610,044 - $665,024	-32,922 Reduced 32.35%	68,847 $1.37 Million
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $17,838 - $19,255	920 Added 0.91%	101,769 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$16.76 - $20.95 $654,159 - $817,699	39,031 Added 63.14%	100,849 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$17.52 - $20.27 $1.08 Million - $1.25 Million	61,818 New	61,818 $1.1 Million

Others Institutions Holding SCHH

# of Institutions

551

Shares Held

184M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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Vivaldi Capital Management LP Schwab Strategic U.S. Reit ETF Transaction History