SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 19,592 Value ($000) $533 Avg Close — Range —
Q3 2025
Shares 19,584 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 21,630 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 21,616 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 21,602 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 7,349 Value ($000) $527 Avg Close — Range —
Q2 2024
Shares 7,860 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 8,109 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 8,105 Value ($000) $509 Avg Close — Range —
Q3 2023
Shares 7,864 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 8,279 Value ($000) $477 Avg Close — Range —
Q1 2023
Shares 8,253 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 16,539 Value ($000) $910 Avg Close — Range —