Vivaldi Capital Management LP Schwab Short Term Us Treasury Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 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 435,041 shares of SCHO stock, worth $10.5 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

435,041

Previous 224,420 93.85%

Holding current value

$10.5 Million

Previous $11 Million 4.78%

% of portfolio

1.65%

Previous 3.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $5.07 Million - $10.3 Million	210,621 Added 93.85%	435,041 $10.5 Million
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $1.42 Million - $1.46 Million	-29,706 Reduced 11.69%	224,420 $11 Million
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $504,287 - $508,300	-10,561 Reduced 3.99%	254,126 $12.2 Million
Q1 2024 May 15, 2024	BUY	$48.05 - $48.63 $147,609 - $149,391	3,072 Added 1.17%	264,687 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $805,787 - $819,144	-16,907 Reduced 6.07%	261,615 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $861,425 - $868,997	18,029 Added 6.92%	278,522 $13.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.06 - $48.89 $662,891 - $674,339	-13,793 Reduced 5.03%	260,493 $12.5 Million
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $9.76 Million - $10 Million	204,105 Added 290.83%	274,286 $13.4 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $3.95 Million - $4 Million	-82,462 Reduced 54.02%	70,181 $3.39 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $571,733 - $586,219	-11,874 Reduced 7.22%	152,643 $7.35 Million
Q2 2022 Aug 15, 2022	BUY	$48.73 - $49.59 $1.4 Million - $1.43 Million	28,768 Added 21.19%	164,517 $8.09 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $6.24 Million - $6.41 Million	-126,095 Reduced 48.16%	135,749 $6.71 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $4.44 Million - $4.47 Million	-87,320 Reduced 25.01%	261,844 $13.3 Million
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $307,233 - $307,953	6,003 Added 1.75%	349,164 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $1.65 Million - $1.66 Million	-32,326 Reduced 8.61%	343,161 $17.6 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $6.26 Million - $6.28 Million	-122,188 Reduced 24.55%	375,487 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$51.37 - $51.48 $2.83 Million - $2.84 Million	-55,178 Reduced 9.98%	497,675 $25.6 Million
Q3 2020 Nov 16, 2020	SELL	$51.49 - $51.63 $2.59 Million - $2.59 Million	-50,213 Reduced 8.33%	552,853 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$51.53 - $51.71 $37,256 - $37,386	723 Added 0.12%	603,066 $31.1 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $30.4 Million - $31.2 Million	602,343 New	602,343 $31.2 Million

Others Institutions Holding SCHO

# of Institutions

663

Shares Held

344M

Call Options Held

56.5K

Put Options Held

44.6K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Vivaldi Capital Management LP Schwab Short Term Us Treasury Transaction History