SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q2 2023
Shares 6,108 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 6,195 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 6,464 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 6,513 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 6,513 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,558 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 7,226 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 7,710 Value ($000) $331 Avg Close — Range —
Q1 2021
Shares 7,781 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 7,986 Value ($000) $301 Avg Close — Range —
Q3 2020
Shares 7,986 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 8,977 Value ($000) $293 Avg Close — Range —
Q1 2020
Shares 18,162 Value ($000) $443 Avg Close — Range —