Vivaldi Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
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|
2025
Q1 | $6.54M | Sell |
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|
2024
Q4 | $7.61M | Buy |
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|
2024
Q3 | $7.19M | Buy |
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|
2024
Q2 | $3.08M | Buy |
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|
2024
Q1 | $2.98M | Buy |
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|
2023
Q4 | $2.66M | Buy |
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|
2023
Q3 | $2.08M | Buy |
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|
2023
Q2 | $1.98M | Buy |
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|
2023
Q1 | $1.78M | Buy |
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|
2022
Q4 | $1.72M | Buy |
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|
2022
Q3 | $1.6M | Buy |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $1.58M | Buy |
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|
2021
Q4 | $1.94M | Buy |
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|
2021
Q3 | $1.85M | Buy |
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|
2021
Q2 | $1.8M | Buy |
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|
2021
Q1 | $1.74M | Buy |
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|
2020
Q4 | $1.52M | Buy |
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|
2020
Q3 | $1.32M | Sell |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $687K | Buy |
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|
2019
Q4 | $866K | Sell |
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|
2019
Q3 | $867K | Sell |
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|
2019
Q2 | $908K | Buy |
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|
2019
Q1 | $873K | Buy |
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|
2018
Q4 | $726K | Sell |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $1.04M | Buy |
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|
2018
Q1 | $970K | Buy |
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|
2017
Q4 | $809K | Buy |
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|
2017
Q3 | $393K | Buy |
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