SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 503,059 Value ($000) $12,094 Avg Close — Range —
Q3 2025
Shares 487,123 Value ($000) $11,340 Avg Close — Range —
Q2 2025
Shares 476,016 Value ($000) $10,520 Avg Close — Range —
Q1 2025
Shares 480,288 Value ($000) $9,500 Avg Close — Range —
Q4 2024
Shares 471,024 Value ($000) $9,119 Avg Close — Range —
Q3 2024
Shares 227,780 Value ($000) $9,366 Avg Close — Range —
Q2 2024
Shares 220,012 Value ($000) $8,453 Avg Close — Range —
Q1 2024
Shares 215,363 Value ($000) $8,431 Avg Close — Range —
Q4 2023
Shares 191,049 Value ($000) $6,935 Avg Close — Range —
Q3 2023
Shares 158,509 Value ($000) $5,383 Avg Close — Range —
Q2 2023
Shares 136,532 Value ($000) $4,867 Avg Close — Range —
Q1 2023
Shares 126,228 Value ($000) $4,393 Avg Close — Range —
Q4 2022
Shares 126,316 Value ($000) $4,243 Avg Close — Range —
Q3 2022
Shares 125,811 Value ($000) $3,592 Avg Close — Range —
Q2 2022
Shares 109,631 Value ($000) $3,448 Avg Close — Range —
Q1 2022
Shares 109,824 Value ($000) $3,667 Avg Close — Range —
Q4 2021
Shares 108,361 Value ($000) $4,212 Avg Close — Range —
Q3 2021
Shares 103,360 Value ($000) $4,000 Avg Close — Range —
Q2 2021
Shares 100,582 Value ($000) $4,064 Avg Close — Range —
Q1 2021
Shares 101,470 Value ($000) $4,005 Avg Close — Range —
Q4 2020
Shares 95,957 Value ($000) $3,455 Avg Close — Range —
Q3 2020
Shares 90,307 Value ($000) $3,077 Avg Close — Range —
Q2 2020
Shares 87,810 Value ($000) $2,827 Avg Close — Range —
Q1 2020
Shares 77,867 Value ($000) $2,012 Avg Close — Range —
Q4 2019
Shares 36,403 Value ($000) $1,224 Avg Close — Range —
Q3 2019
Shares 27,876 Value ($000) $888 Avg Close — Range —
Q2 2019
Shares 28,164 Value ($000) $904 Avg Close — Range —
Q1 2019
Shares 26,341 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 22,583 Value ($000) $640 Avg Close — Range —
Q3 2018
Shares 26,731 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 26,548 Value ($000) $877 Avg Close — Range —
Q1 2018
Shares 26,392 Value ($000) $890 Avg Close — Range —
Q4 2017
Shares 21,934 Value ($000) $747 Avg Close — Range —
Q3 2017
Shares 12,764 Value ($000) $427 Avg Close — Range —