Schwab U S Broad Market ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 73k | 66.52 |
| 2024-06-30 | $4.7M | 74k | 62.87 |
| 2024-03-31 | $4.4M | 72k | 60.61 |
| 2023-12-31 | $4.3M | 75k | 57.56 |
| 2023-09-30 | $3.8M | 76k | 49.85 |
| 2023-06-30 | $4.0M | 76k | 51.70 |
| 2023-03-31 | $3.8M | 79k | 47.85 |
| 2022-12-31 | $3.6M | 80k | 45.45 |
| 2022-09-30 | $3.3M | 78k | 42.70 |
| 2022-06-30 | $3.4M | 76k | 44.19 |
| 2022-03-31 | $3.6M | 76k | 47.11 |
| 2021-12-31 | $4.4M | 39k | 113.00 |
| 2021-09-30 | $4.3M | 42k | 103.87 |
| 2021-06-30 | $4.6M | 43k | 107.72 |
| 2021-03-31 | $4.6M | 46k | 100.88 |
| 2020-12-31 | $4.3M | 48k | 90.99 |
| 2020-09-30 | $4.2M | 49k | 85.74 |
| 2020-06-30 | $4.4M | 55k | 80.35 |
| 2020-03-31 | $5.9M | 97k | 60.43 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management