Schwab Strategic Tr sht tm us tres shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr sht tm us tres (SCHO) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab Strategic Tr sht tm us tres
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Quarterly reported holdings in Schwab Strategic Tr sht tm us tres by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 224k | 48.98 |
| 2024-06-30 | $12M | 254k | 48.13 |
| 2024-03-31 | $13M | 265k | 47.92 |
| 2023-12-31 | $13M | 262k | 48.13 |
| 2023-09-30 | $13M | 279k | 47.89 |
| 2023-06-30 | $13M | 261k | 48.06 |
| 2023-03-31 | $13M | 274k | 48.79 |
| 2022-12-31 | $3.4M | 70k | 48.47 |
| 2022-09-30 | $7.3M | 153k | 48.14 |
| 2022-06-30 | $8.1M | 165k | 49.19 |
| 2022-03-31 | $6.7M | 136k | 49.40 |
| 2021-12-31 | $13M | 262k | 50.85 |
| 2021-09-30 | $18M | 349k | 51.19 |
| 2021-06-30 | $18M | 343k | 51.24 |
| 2021-03-31 | $19M | 376k | 51.30 |
| 2020-12-31 | $26M | 498k | 51.39 |
| 2020-09-30 | $28M | 553k | 51.39 |
| 2020-06-30 | $31M | 603k | 51.53 |
| 2020-03-31 | $31M | 602k | 51.73 |
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