Schwab U S Small Cap ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.7M | 58k | 45.81 |
| 2023-09-30 | $2.1M | 50k | 41.42 |
| 2023-06-30 | $2.0M | 45k | 43.80 |
| 2023-03-31 | $1.8M | 43k | 41.93 |
| 2022-12-31 | $1.7M | 42k | 41.48 |
| 2022-09-30 | $1.6M | 41k | 38.74 |
| 2022-06-30 | $1.5M | 38k | 38.98 |
| 2022-03-31 | $1.6M | 38k | 41.52 |
| 2021-12-31 | $1.9M | 19k | 102.40 |
| 2021-09-30 | $1.8M | 18k | 100.12 |
| 2021-06-30 | $1.8M | 18k | 101.70 |
| 2021-03-31 | $1.7M | 17k | 100.64 |
| 2020-12-31 | $1.5M | 17k | 89.00 |
| 2020-09-30 | $1.3M | 17k | 78.96 |
| 2020-06-30 | $1.2M | 17k | 71.61 |
| 2020-03-31 | $687k | 13k | 51.51 |
| 2019-12-31 | $866k | 11k | 75.67 |
| 2019-09-30 | $867k | 12k | 69.72 |
| 2019-06-30 | $908k | 13k | 71.46 |
| 2019-03-31 | $873k | 13k | 69.91 |
| 2018-12-31 | $726k | 12k | 60.65 |
| 2018-09-30 | $1.1M | 15k | 76.15 |
| 2018-06-30 | $1.0M | 14k | 73.59 |
| 2018-03-31 | $970k | 14k | 69.14 |
| 2017-12-31 | $809k | 12k | 69.71 |
| 2017-09-30 | $393k | 5.8k | 67.33 |
More positions owned by Vivaldi Capital Management
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