SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 10,689 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 10,685 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 10,689 Value ($000) $312 Avg Close — Range —