SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 543,040 Value ($000) $13,234 Avg Close — Range —
Q3 2025
Shares 500,122 Value ($000) $12,203 Avg Close — Range —
Q2 2025
Shares 478,649 Value ($000) $11,669 Avg Close — Range —
Q1 2025
Shares 528,647 Value ($000) $12,867 Avg Close — Range —
Q4 2024
Shares 435,041 Value ($000) $10,545 Avg Close — Range —
Q3 2024
Shares 224,420 Value ($000) $10,992 Avg Close — Range —
Q2 2024
Shares 254,126 Value ($000) $12,231 Avg Close — Range —
Q1 2024
Shares 264,687 Value ($000) $12,684 Avg Close — Range —
Q4 2023
Shares 261,615 Value ($000) $12,592 Avg Close — Range —
Q3 2023
Shares 278,522 Value ($000) $13,338 Avg Close — Range —
Q2 2023
Shares 260,493 Value ($000) $12,519 Avg Close — Range —
Q1 2023
Shares 274,286 Value ($000) $13,382 Avg Close — Range —
Q4 2022
Shares 70,181 Value ($000) $3,402 Avg Close — Range —
Q3 2022
Shares 152,643 Value ($000) $7,348 Avg Close — Range —
Q2 2022
Shares 164,517 Value ($000) $8,093 Avg Close — Range —
Q1 2022
Shares 135,749 Value ($000) $6,706 Avg Close — Range —
Q4 2021
Shares 261,844 Value ($000) $13,315 Avg Close — Range —
Q3 2021
Shares 349,164 Value ($000) $17,874 Avg Close — Range —
Q2 2021
Shares 343,161 Value ($000) $17,584 Avg Close — Range —
Q1 2021
Shares 375,487 Value ($000) $19,262 Avg Close — Range —
Q4 2020
Shares 497,675 Value ($000) $25,576 Avg Close — Range —
Q3 2020
Shares 552,853 Value ($000) $28,411 Avg Close — Range —
Q2 2020
Shares 603,066 Value ($000) $31,076 Avg Close — Range —
Q1 2020
Shares 602,343 Value ($000) $31,159 Avg Close — Range —