SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 130,378 Value ($000) $3,920 Avg Close — Range —
Q3 2025
Shares 127,820 Value ($000) $3,789 Avg Close — Range —
Q2 2025
Shares 126,749 Value ($000) $3,555 Avg Close — Range —
Q1 2025
Shares 127,163 Value ($000) $3,332 Avg Close — Range —
Q4 2024
Shares 124,515 Value ($000) $3,606 Avg Close — Range —
Q3 2024
Shares 38,341 Value ($000) $3,186 Avg Close — Range —
Q2 2024
Shares 35,940 Value ($000) $2,797 Avg Close — Range —
Q1 2024
Shares 34,422 Value ($000) $2,746 Avg Close — Range —
Q4 2023
Shares 32,015 Value ($000) $2,391 Avg Close — Range —
Q3 2023
Shares 27,262 Value ($000) $1,845 Avg Close — Range —
Q2 2023
Shares 24,230 Value ($000) $1,721 Avg Close — Range —
Q1 2023
Shares 22,724 Value ($000) $1,542 Avg Close — Range —
Q4 2022
Shares 22,073 Value ($000) $1,505 Avg Close — Range —
Q3 2022
Shares 22,235 Value ($000) $1,384 Avg Close — Range —
Q2 2022
Shares 20,077 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 20,087 Value ($000) $1,365 Avg Close — Range —
Q4 2021
Shares 19,837 Value ($000) $1,595 Avg Close — Range —
Q3 2021
Shares 19,216 Value ($000) $1,473 Avg Close — Range —
Q2 2021
Shares 18,221 Value ($000) $1,443 Avg Close — Range —
Q1 2021
Shares 17,952 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 17,732 Value ($000) $1,209 Avg Close — Range —
Q3 2020
Shares 18,090 Value ($000) $1,130 Avg Close — Range —
Q2 2020
Shares 18,611 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 14,130 Value ($000) $596 Avg Close — Range —
Q4 2019
Shares 14,092 Value ($000) $848 Avg Close — Range —
Q3 2019
Shares 15,097 Value ($000) $854 Avg Close — Range —
Q2 2019
Shares 15,424 Value ($000) $881 Avg Close — Range —
Q1 2019
Shares 15,411 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 14,455 Value ($000) $693 Avg Close — Range —
Q3 2018
Shares 15,921 Value ($000) $921 Avg Close — Range —
Q2 2018
Shares 14,916 Value ($000) $819 Avg Close — Range —
Q1 2018
Shares 14,609 Value ($000) $773 Avg Close — Range —
Q4 2017
Shares 11,477 Value ($000) $611 Avg Close — Range —