SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 104,881 Value ($000) $2,191 Avg Close — Range —
Q3 2025
Shares 91,622 Value ($000) $1,976 Avg Close — Range —
Q2 2025
Shares 76,436 Value ($000) $1,617 Avg Close — Range —
Q1 2025
Shares 76,755 Value ($000) $1,651 Avg Close — Range —
Q4 2024
Shares 74,647 Value ($000) $1,612 Avg Close — Range —
Q3 2024
Shares 69,840 Value ($000) $1,618 Avg Close — Range —
Q2 2024
Shares 68,847 Value ($000) $1,375 Avg Close — Range —
Q1 2024
Shares 101,769 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 100,849 Value ($000) $1,956 Avg Close — Range —
Q3 2023
Shares 61,818 Value ($000) $1,097 Avg Close — Range —