SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 13,820 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 10,380 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 8,184 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 89,851 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 64,830 Value ($000) $1,844 Avg Close — Range —
Q3 2024
Shares 17,065 Value ($000) $1,443 Avg Close — Range —
Q1 2020
Shares 10,721 Value ($000) $482 Avg Close — Range —