SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 80,045 Value ($000) $3,619 Avg Close — Range —
Q3 2025
Shares 73,844 Value ($000) $3,172 Avg Close — Range —
Q2 2025
Shares 76,772 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 68,156 Value ($000) $2,463 Avg Close — Range —
Q4 2024
Shares 69,007 Value ($000) $2,386 Avg Close — Range —
Q3 2024
Shares 60,227 Value ($000) $2,251 Avg Close — Range —
Q2 2024
Shares 61,358 Value ($000) $2,149 Avg Close — Range —
Q1 2024
Shares 62,678 Value ($000) $2,251 Avg Close — Range —
Q4 2023
Shares 60,255 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 59,073 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 61,019 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 53,320 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 48,486 Value ($000) $1,467 Avg Close — Range —
Q3 2022
Shares 44,315 Value ($000) $1,138 Avg Close — Range —
Q2 2022
Shares 42,123 Value ($000) $1,193 Avg Close — Range —
Q1 2022
Shares 37,149 Value ($000) $1,122 Avg Close — Range —