SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2023
Shares 5,755 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 5,696 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 5,838 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 5,973 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 6,405 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 7,291 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 7,288 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 8,492 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 10,694 Value ($000) $580 Avg Close — Range —
Q2 2021
Shares 11,491 Value ($000) $630 Avg Close — Range —
Q1 2021
Shares 11,668 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 13,203 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 11,436 Value ($000) $639 Avg Close — Range —
Q2 2020
Shares 12,451 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 19,964 Value ($000) $1,083 Avg Close — Range —