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

Vivaldi Capital Management LP

$689 Million
Q3 2025

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 91,622 shares of SCHH stock, worth $1.94 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

91,622

Previous 76,436 19.87%

Holding current value

$1.94 Million

Previous $1.62 Million 22.2%

% of portfolio

0.29%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$20.76 - $21.78 $315,261 - $330,751	15,186 Added 19.87%	91,622 $1.98 Million
Q2 2025 Aug 14, 2025	SELL	$18.94 - $21.67 $6,041 - $6,912	-319 Reduced 0.42%	76,436 $1.62 Million
Q1 2025 May 14, 2025	BUY	$20.2 - $22.24 $42,581 - $46,881	2,108 Added 2.82%	76,755 $1.65 Million
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

600

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Industry ETFs

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