Sch Us Mid-cap Etf etf shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Sch Us Mid-cap Etf etf (SCHM) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Sch Us Mid-cap Etf etf
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Quarterly reported holdings in Sch Us Mid-cap Etf etf by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 38k | 83.09 |
| 2024-06-30 | $2.8M | 36k | 77.83 |
| 2024-03-31 | $2.7M | 34k | 79.78 |
| 2023-12-31 | $2.4M | 32k | 74.69 |
| 2023-09-30 | $1.8M | 27k | 67.68 |
| 2023-06-30 | $1.7M | 24k | 71.03 |
| 2023-03-31 | $1.5M | 23k | 67.85 |
| 2022-12-31 | $1.5M | 22k | 68.17 |
| 2022-09-30 | $1.4M | 22k | 62.24 |
| 2022-06-30 | $1.3M | 20k | 62.71 |
| 2022-03-31 | $1.4M | 20k | 67.95 |
| 2021-12-31 | $1.6M | 20k | 80.41 |
| 2021-09-30 | $1.5M | 19k | 76.65 |
| 2021-06-30 | $1.4M | 18k | 79.19 |
| 2021-03-31 | $1.4M | 18k | 77.26 |
| 2020-12-31 | $1.2M | 18k | 68.18 |
| 2020-09-30 | $1.1M | 18k | 62.47 |
| 2020-06-30 | $1.1M | 19k | 57.44 |
| 2020-03-31 | $596k | 14k | 42.18 |
| 2019-12-31 | $848k | 14k | 60.18 |
| 2019-09-30 | $854k | 15k | 56.57 |
| 2019-06-30 | $881k | 15k | 57.12 |
| 2019-03-31 | $854k | 15k | 55.41 |
| 2018-12-31 | $693k | 15k | 47.94 |
| 2018-09-30 | $921k | 16k | 57.85 |
| 2018-06-30 | $819k | 15k | 54.91 |
| 2018-03-31 | $773k | 15k | 52.91 |
| 2017-12-31 | $611k | 12k | 53.24 |
More positions owned by Vivaldi Capital Management
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