Schwab Strategic Tr us lrg cap etf shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of Schwab Strategic Tr us lrg cap etf (SCHX) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in Schwab Strategic Tr us lrg cap etf
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Quarterly reported holdings in Schwab Strategic Tr us lrg cap etf by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.9M | 152k | 58.61 |
| 2023-09-30 | $6.7M | 132k | 50.60 |
| 2023-06-30 | $6.2M | 118k | 52.37 |
| 2023-03-31 | $5.3M | 110k | 48.37 |
| 2022-12-31 | $4.9M | 108k | 45.80 |
| 2022-09-30 | $4.7M | 109k | 43.01 |
| 2022-06-30 | $4.2M | 94k | 44.66 |
| 2022-03-31 | $4.5M | 94k | 47.57 |
| 2021-12-31 | $5.3M | 46k | 113.83 |
| 2021-09-30 | $4.7M | 45k | 104.02 |
| 2021-06-30 | $4.6M | 42k | 108.09 |
| 2021-03-31 | $4.2M | 42k | 100.73 |
| 2020-12-31 | $3.6M | 40k | 90.96 |
| 2020-09-30 | $3.3M | 38k | 86.22 |
| 2020-06-30 | $3.1M | 38k | 81.06 |
| 2020-03-31 | $1.8M | 29k | 61.24 |
| 2019-12-31 | $1.8M | 23k | 76.79 |
| 2019-09-30 | $1.6M | 22k | 70.94 |
| 2019-06-30 | $1.6M | 22k | 70.21 |
| 2019-03-31 | $1.5M | 22k | 67.61 |
| 2018-12-31 | $1.2M | 21k | 59.71 |
| 2018-09-30 | $1.5M | 22k | 69.57 |
| 2018-06-30 | $1.4M | 21k | 64.99 |
| 2018-03-31 | $1.3M | 21k | 63.10 |
| 2017-12-31 | $1.1M | 18k | 63.78 |
| 2017-09-30 | $339k | 5.6k | 60.11 |
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