Schwab Emerging Markets Equity ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab Emerging Markets Equity ETF (SCHE) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab Emerging Markets Equity ETF
Tip: Access up to 7 years of quarterly data
All positions including Schwab Emerging Markets Equity ETF held by Vivaldi Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Schwab Emerging Markets Equity ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 109k | 29.18 |
| 2024-06-30 | $2.8M | 106k | 26.56 |
| 2024-03-31 | $2.8M | 107k | 26.32 |
| 2023-12-31 | $2.4M | 98k | 24.11 |
| 2023-09-30 | $1.9M | 79k | 23.94 |
| 2023-06-30 | $1.7M | 70k | 24.63 |
| 2023-03-31 | $1.6M | 65k | 24.52 |
| 2022-12-31 | $1.6M | 64k | 25.09 |
| 2022-09-30 | $1.6M | 71k | 22.78 |
| 2022-06-30 | $1.7M | 66k | 25.38 |
| 2022-03-31 | $1.6M | 65k | 25.11 |
| 2021-12-31 | $2.1M | 70k | 29.62 |
| 2021-09-30 | $2.1M | 68k | 30.48 |
| 2021-06-30 | $2.2M | 70k | 31.08 |
| 2021-03-31 | $2.2M | 69k | 31.59 |
| 2020-12-31 | $1.9M | 61k | 30.64 |
| 2020-09-30 | $1.7M | 60k | 29.20 |
| 2020-06-30 | $1.6M | 61k | 26.88 |
| 2020-03-31 | $1.7M | 83k | 20.69 |
| 2019-12-31 | $943k | 35k | 27.37 |
| 2019-09-30 | $862k | 34k | 25.13 |
| 2019-06-30 | $918k | 35k | 26.23 |
| 2019-03-31 | $957k | 37k | 26.01 |
| 2018-12-31 | $794k | 34k | 23.52 |
| 2018-09-30 | $1.1M | 42k | 25.72 |
| 2018-06-30 | $958k | 37k | 25.89 |
| 2018-03-31 | $1.0M | 36k | 28.69 |
| 2017-12-31 | $790k | 28k | 27.95 |
| 2017-09-30 | $432k | 16k | 26.94 |
More positions owned by Vivaldi Capital Management
View all positions for Vivaldi Capital Management
Top funds holding Schwab Emerging Markets Equity ETF
View all funds holding Schwab Emerging Markets Equity ETF