Schwab International Equity ETF shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab International Equity ETF (SCHF) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab International Equity ETF
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Quarterly reported holdings in Schwab International Equity ETF by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 228k | 41.12 |
| 2024-06-30 | $8.5M | 220k | 38.42 |
| 2024-03-31 | $8.4M | 215k | 39.15 |
| 2023-12-31 | $6.9M | 191k | 36.30 |
| 2023-09-30 | $5.4M | 159k | 33.96 |
| 2023-06-30 | $4.9M | 137k | 35.65 |
| 2023-03-31 | $4.4M | 126k | 34.80 |
| 2022-12-31 | $4.2M | 126k | 33.59 |
| 2022-09-30 | $3.6M | 126k | 28.55 |
| 2022-06-30 | $3.4M | 110k | 31.45 |
| 2022-03-31 | $3.7M | 110k | 33.39 |
| 2021-12-31 | $4.2M | 108k | 38.87 |
| 2021-09-30 | $4.0M | 103k | 38.70 |
| 2021-06-30 | $4.1M | 101k | 40.40 |
| 2021-03-31 | $4.0M | 102k | 39.47 |
| 2020-12-31 | $3.5M | 96k | 36.01 |
| 2020-09-30 | $3.1M | 90k | 34.07 |
| 2020-06-30 | $2.8M | 88k | 32.19 |
| 2020-03-31 | $2.0M | 78k | 25.84 |
| 2019-12-31 | $1.2M | 36k | 33.62 |
| 2019-09-30 | $888k | 28k | 31.86 |
| 2019-06-30 | $904k | 28k | 32.10 |
| 2019-03-31 | $825k | 26k | 31.32 |
| 2018-12-31 | $640k | 23k | 28.34 |
| 2018-09-30 | $896k | 27k | 33.52 |
| 2018-06-30 | $877k | 27k | 33.03 |
| 2018-03-31 | $890k | 26k | 33.72 |
| 2017-12-31 | $747k | 22k | 34.06 |
| 2017-09-30 | $427k | 13k | 33.45 |
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