SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 229,880 Value ($000) $6,030 Avg Close — Range —
Q3 2025
Shares 230,552 Value ($000) $5,927 Avg Close — Range —
Q2 2025
Shares 206,880 Value ($000) $4,930 Avg Close — Range —
Q1 2025
Shares 210,737 Value ($000) $4,537 Avg Close — Range —
Q4 2024
Shares 215,099 Value ($000) $5,005 Avg Close — Range —
Q3 2024
Shares 73,023 Value ($000) $4,857 Avg Close — Range —
Q2 2024
Shares 74,188 Value ($000) $4,664 Avg Close — Range —
Q1 2024
Shares 72,116 Value ($000) $4,371 Avg Close — Range —
Q4 2023
Shares 75,004 Value ($000) $4,317 Avg Close — Range —
Q3 2023
Shares 76,164 Value ($000) $3,797 Avg Close — Range —
Q2 2023
Shares 76,433 Value ($000) $3,952 Avg Close — Range —
Q1 2023
Shares 78,661 Value ($000) $3,764 Avg Close — Range —
Q4 2022
Shares 79,590 Value ($000) $3,617 Avg Close — Range —
Q3 2022
Shares 78,323 Value ($000) $3,344 Avg Close — Range —
Q2 2022
Shares 76,163 Value ($000) $3,366 Avg Close — Range —
Q1 2022
Shares 76,243 Value ($000) $3,592 Avg Close — Range —
Q4 2021
Shares 38,574 Value ($000) $4,359 Avg Close — Range —
Q3 2021
Shares 41,735 Value ($000) $4,335 Avg Close — Range —
Q2 2021
Shares 43,102 Value ($000) $4,643 Avg Close — Range —
Q1 2021
Shares 45,938 Value ($000) $4,634 Avg Close — Range —
Q4 2020
Shares 47,741 Value ($000) $4,344 Avg Close — Range —
Q3 2020
Shares 48,634 Value ($000) $4,170 Avg Close — Range —
Q2 2020
Shares 54,945 Value ($000) $4,415 Avg Close — Range —
Q1 2020
Shares 96,964 Value ($000) $5,860 Avg Close — Range —