VCM
Vivaldi Capital Management’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Sell |
239,964
-39,108
| -14% | -$989K | 0.91% | 33 |
|
|
2025
Q1 | $6.54M | Sell |
279,072
-6,577
| -2% | -$154K | 1.05% | 28 |
|
|
2024
Q4 | $7.61M | Buy |
285,649
+145,982
| +105% | +$3.89M | 1.17% | 29 |
|
|
2024
Q3 | $7.19M | Buy |
139,667
+74,754
| +115% | +$3.85M | 2.09% | 12 |
|
|
2024
Q2 | $3.08M | Buy |
64,913
+2,765
| +4% | +$131K | 0.88% | 29 |
|
|
2024
Q1 | $2.98M | Buy |
62,148
+4,185
| +7% | +$201K | 0.87% | 29 |
|
|
2023
Q4 | $2.66M | Buy |
57,963
+7,835
| +16% | +$359K | 0.8% | 32 |
|
|
2023
Q3 | $2.08M | Buy |
50,128
+4,996
| +11% | +$207K | 0.68% | 44 |
|
|
2023
Q2 | $1.98M | Buy |
45,132
+2,648
| +6% | +$116K | 0.61% | 48 |
|
|
2023
Q1 | $1.78M | Buy |
42,484
+1,028
| +2% | +$43.1K | 0.54% | 50 |
|
|
2022
Q4 | $1.72M | Buy |
41,456
+209
| +0.5% | +$8.67K | 0.43% | 71 |
|
|
2022
Q3 | $1.6M | Buy |
41,247
+3,174
| +8% | +$123K | 0.43% | 65 |
|
|
2022
Q2 | $1.48M | Sell |
38,073
-102
| -0.3% | -$3.98K | 0.39% | 66 |
|
|
2022
Q1 | $1.59M | Buy |
38,175
+19,230
| +102% | +$798K | 0.41% | 65 |
|
|
2021
Q4 | $1.94M | Buy |
18,945
+507
| +3% | +$51.9K | 0.45% | 54 |
|
|
2021
Q3 | $1.85M | Buy |
18,438
+759
| +4% | +$76K | 0.4% | 57 |
|
|
2021
Q2 | $1.8M | Buy |
17,679
+399
| +2% | +$40.6K | 0.36% | 59 |
|
|
2021
Q1 | $1.74M | Buy |
17,280
+178
| +1% | +$17.9K | 0.34% | 64 |
|
|
2020
Q4 | $1.52M | Buy |
17,102
+334
| +2% | +$29.7K | 0.33% | 71 |
|
|
2020
Q3 | $1.32M | Sell |
16,768
-170
| -1% | -$13.4K | 0.29% | 75 |
|
|
2020
Q2 | $1.21M | Buy |
16,938
+3,602
| +27% | +$258K | 0.25% | 81 |
|
|
2020
Q1 | $687K | Buy |
13,336
+1,891
| +17% | +$97.4K | 0.15% | 103 |
|
|
2019
Q4 | $866K | Sell |
11,445
-990
| -8% | -$74.9K | 0.21% | 91 |
|
|
2019
Q3 | $867K | Sell |
12,435
-271
| -2% | -$18.9K | 0.21% | 90 |
|
|
2019
Q2 | $908K | Buy |
12,706
+219
| +2% | +$15.7K | 0.24% | 90 |
|
|
2019
Q1 | $873K | Buy |
12,487
+517
| +4% | +$36.1K | 0.24% | 95 |
|
|
2018
Q4 | $726K | Sell |
11,970
-2,830
| -19% | -$172K | 0.31% | 67 |
|
|
2018
Q3 | $1.13M | Buy |
14,800
+667
| +5% | +$50.8K | 0.6% | 40 |
|
|
2018
Q2 | $1.04M | Buy |
14,133
+104
| +0.7% | +$7.65K | 0.85% | 40 |
|
|
2018
Q1 | $970K | Buy |
14,029
+2,424
| +21% | +$168K | 0.72% | 44 |
|
|
2017
Q4 | $809K | Buy |
11,605
+5,768
| +99% | +$402K | 0.68% | 41 |
|
|
2017
Q3 | $393K | Buy |
+5,837
| New | +$393K | 1.69% | 24 |
|