SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 543,124 Value ($000) $14,615 Avg Close Range
Q3 2025
Shares 536,902 Value ($000) $14,142 Avg Close Range
Q2 2025
Shares 524,647 Value ($000) $12,822 Avg Close Range
Q1 2025
Shares 539,658 Value ($000) $11,916 Avg Close Range
Q4 2024
Shares 543,352 Value ($000) $12,921 Avg Close Range
Q3 2024
Shares 168,121 Value ($000) $11,407 Avg Close Range
Q2 2024
Shares 166,113 Value ($000) $10,673 Avg Close Range
Q1 2024
Shares 161,879 Value ($000) $9,996 Avg Close Range
Q4 2023
Shares 151,735 Value ($000) $8,893 Avg Close Range
Q3 2023
Shares 131,718 Value ($000) $6,665 Avg Close Range
Q2 2023
Shares 118,223 Value ($000) $6,191 Avg Close Range
Q1 2023
Shares 110,391 Value ($000) $5,340 Avg Close Range
Q4 2022
Shares 108,063 Value ($000) $4,949 Avg Close Range
Q3 2022
Shares 109,221 Value ($000) $4,698 Avg Close Range
Q2 2022
Shares 94,066 Value ($000) $4,201 Avg Close Range
Q1 2022
Shares 94,313 Value ($000) $4,486 Avg Close Range
Q4 2021
Shares 46,306 Value ($000) $5,271 Avg Close Range
Q3 2021
Shares 44,798 Value ($000) $4,660 Avg Close Range
Q2 2021
Shares 42,269 Value ($000) $4,569 Avg Close Range
Q1 2021
Shares 42,053 Value ($000) $4,236 Avg Close Range
Q4 2020
Shares 39,699 Value ($000) $3,611 Avg Close Range
Q3 2020
Shares 37,763 Value ($000) $3,256 Avg Close Range
Q2 2020
Shares 38,032 Value ($000) $3,083 Avg Close Range
Q1 2020
Shares 28,969 Value ($000) $1,774 Avg Close Range
Q4 2019
Shares 23,375 Value ($000) $1,795 Avg Close Range
Q3 2019
Shares 22,061 Value ($000) $1,565 Avg Close Range
Q2 2019
Shares 22,134 Value ($000) $1,554 Avg Close Range
Q1 2019
Shares 21,904 Value ($000) $1,481 Avg Close Range
Q4 2018
Shares 20,515 Value ($000) $1,225 Avg Close Range
Q3 2018
Shares 22,208 Value ($000) $1,545 Avg Close Range
Q2 2018
Shares 21,080 Value ($000) $1,370 Avg Close Range
Q1 2018
Shares 20,888 Value ($000) $1,318 Avg Close Range
Q4 2017
Shares 17,670 Value ($000) $1,127 Avg Close Range
Q3 2017
Shares 5,640 Value ($000) $339 Avg Close Range