SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 71,178 Value ($000) $2,567 Avg Close — Range —
Q3 2025
Shares 65,279 Value ($000) $2,360 Avg Close — Range —
Q2 2025
Shares 68,145 Value ($000) $2,249 Avg Close — Range —
Q1 2025
Shares 61,636 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 62,303 Value ($000) $1,829 Avg Close — Range —
Q3 2024
Shares 56,221 Value ($000) $1,814 Avg Close — Range —
Q2 2024
Shares 57,393 Value ($000) $1,697 Avg Close — Range —
Q1 2024
Shares 58,651 Value ($000) $1,741 Avg Close — Range —
Q4 2023
Shares 56,132 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 55,647 Value ($000) $1,459 Avg Close — Range —
Q2 2023
Shares 56,666 Value ($000) $1,517 Avg Close — Range —
Q1 2023
Shares 49,811 Value ($000) $1,298 Avg Close — Range —
Q4 2022
Shares 43,538 Value ($000) $1,137 Avg Close — Range —
Q3 2022
Shares 42,642 Value ($000) $1,025 Avg Close — Range —
Q2 2022
Shares 41,618 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 39,987 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 9,597 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 10,162 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 10,222 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 10,832 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 11,545 Value ($000) $326 Avg Close — Range —
Q3 2020
Shares 11,545 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 13,400 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 21,237 Value ($000) $437 Avg Close — Range —