SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 237,611 Value ($000) $6,767 Avg Close Range
Q3 2025
Shares 236,964 Value ($000) $6,611 Avg Close Range
Q2 2025
Shares 239,964 Value ($000) $6,071 Avg Close Range
Q1 2025
Shares 279,072 Value ($000) $6,539 Avg Close Range
Q4 2024
Shares 285,649 Value ($000) $7,613 Avg Close Range
Q3 2024
Shares 139,667 Value ($000) $7,193 Avg Close Range
Q2 2024
Shares 64,913 Value ($000) $3,080 Avg Close Range
Q1 2024
Shares 62,148 Value ($000) $2,985 Avg Close Range
Q4 2023
Shares 57,963 Value ($000) $2,655 Avg Close Range
Q3 2023
Shares 50,128 Value ($000) $2,076 Avg Close Range
Q2 2023
Shares 45,132 Value ($000) $1,977 Avg Close Range
Q1 2023
Shares 42,484 Value ($000) $1,781 Avg Close Range
Q4 2022
Shares 41,456 Value ($000) $1,720 Avg Close Range
Q3 2022
Shares 41,247 Value ($000) $1,598 Avg Close Range
Q2 2022
Shares 38,073 Value ($000) $1,484 Avg Close Range
Q1 2022
Shares 38,175 Value ($000) $1,585 Avg Close Range
Q4 2021
Shares 18,945 Value ($000) $1,940 Avg Close Range
Q3 2021
Shares 18,438 Value ($000) $1,846 Avg Close Range
Q2 2021
Shares 17,679 Value ($000) $1,798 Avg Close Range
Q1 2021
Shares 17,280 Value ($000) $1,739 Avg Close Range
Q4 2020
Shares 17,102 Value ($000) $1,522 Avg Close Range
Q3 2020
Shares 16,768 Value ($000) $1,324 Avg Close Range
Q2 2020
Shares 16,938 Value ($000) $1,213 Avg Close Range
Q1 2020
Shares 13,336 Value ($000) $687 Avg Close Range
Q4 2019
Shares 11,445 Value ($000) $866 Avg Close Range
Q3 2019
Shares 12,435 Value ($000) $867 Avg Close Range
Q2 2019
Shares 12,706 Value ($000) $908 Avg Close Range
Q1 2019
Shares 12,487 Value ($000) $873 Avg Close Range
Q4 2018
Shares 11,970 Value ($000) $726 Avg Close Range
Q3 2018
Shares 14,800 Value ($000) $1,127 Avg Close Range
Q2 2018
Shares 14,133 Value ($000) $1,040 Avg Close Range
Q1 2018
Shares 14,029 Value ($000) $970 Avg Close Range
Q4 2017
Shares 11,605 Value ($000) $809 Avg Close Range
Q3 2017
Shares 5,837 Value ($000) $393 Avg Close Range