Vivaldi Capital Management LP Schwab Short Term Us Treasury Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
A detailed history of Vivaldi Capital Management LP transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Vivaldi Capital Management LP holds 224,420 shares of SCHO stock, worth $5.43 Million. This represents 3.23% of its overall portfolio holdings.
Number of Shares
224,420
Previous 254,126
11.69%
Holding current value
$5.43 Million
Previous $12.2 Million
10.13%
% of portfolio
3.23%
Previous 3.51%
Shares
19 transactions
Others Institutions Holding SCHO
# of Institutions
623Shares Held
199MCall Options Held
74.3KPut Options Held
30.8K-
Bank Of America Corp Charlotte, NC78.2MShares$1.89 Billion0.32% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN12.2MShares$295 Million0.16% of portfolio
-
Jpmorgan Chase & CO New York, NY8.71MShares$211 Million0.03% of portfolio
-
Jane Street Group, LLC New York, NY8.65MShares$209 Million0.1% of portfolio
-
Sei Investments CO Oaks, PA7.75MShares$188 Million0.51% of portfolio