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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-237,413
| Closed | -$6.9M | – | 196 |
|
|
2026
Q1 | $6.9M | Sell |
237,413
-198
| -0.1% | -$5.93K | 0.95% | 29 |
|
|
2025
Q4 | $6.77M | Buy |
237,611
+647
| +0.3% | +$18.3K | 0.92% | 32 |
|
|
2025
Q3 | $6.61M | Sell |
236,964
-3,000
| -1% | -$80.2K | 0.93% | 30 |
|
|
2025
Q2 | $6.07M | Sell |
239,964
-39,108
| -14% | -$925K | 0.91% | 33 |
|
|
2025
Q1 | $6.54M | Sell |
279,072
-6,577
| -2% | -$168K | 1.05% | 28 |
|
|
2024
Q4 | $7.61M | Buy |
285,649
+6,315
| +2% | +$168K | 1.17% | 29 |
|
|
2024
Q3 | $7.19M | Buy |
279,334
+149,508
| +115% | +$3.71M | 2.09% | 12 |
|
|
2024
Q2 | $3.08M | Buy |
129,826
+5,530
| +4% | +$131K | 0.88% | 29 |
|
|
2024
Q1 | $2.98M | Buy |
124,296
+8,370
| +7% | +$196K | 0.87% | 29 |
|
|
2023
Q4 | $2.66M | Buy |
115,926
+15,670
| +16% | +$330K | 0.8% | 32 |
|
|
2023
Q3 | $2.08M | Buy |
100,256
+9,992
| +11% | +$219K | 0.68% | 44 |
|
|
2023
Q2 | $1.98M | Buy |
90,264
+5,296
| +6% | +$110K | 0.61% | 48 |
|
|
2023
Q1 | $1.78M | Buy |
84,968
+2,056
| +2% | +$44.2K | 0.54% | 50 |
|
|
2022
Q4 | $1.72M | Buy |
82,912
+418
| +0.5% | +$8.57K | 0.43% | 71 |
|
|
2022
Q3 | $1.6M | Buy |
82,494
+6,348
| +8% | +$133K | 0.43% | 65 |
|
|
2022
Q2 | $1.48M | Sell |
76,146
-204
| -0.3% | -$4.36K | 0.39% | 66 |
|
|
2022
Q1 | $1.58M | Buy |
76,350
+570
| +0.8% | +$13.5K | 0.41% | 65 |
|
|
2021
Q4 | $1.94M | Buy |
75,780
+2,028
| +3% | +$52.5K | 0.45% | 54 |
|
|
2021
Q3 | $1.85M | Buy |
73,752
+3,036
| +4% | +$77.1K | 0.4% | 57 |
|
|
2021
Q2 | $1.8M | Buy |
70,716
+1,596
| +2% | +$40.8K | 0.36% | 59 |
|
|
2021
Q1 | $1.74M | Buy |
69,120
+712
| +1% | +$17.5K | 0.34% | 64 |
|
|
2020
Q4 | $1.52M | Buy |
68,408
+1,336
| +2% | +$26.6K | 0.33% | 71 |
|
|
2020
Q3 | $1.32M | Sell |
67,072
-680
| -1% | -$11.7K | 0.29% | 75 |
|
|
2020
Q2 | $1.21M | Buy |
67,752
+14,408
| +27% | +$216K | 0.25% | 81 |
|
|
2020
Q1 | $687K | Buy |
53,344
+7,564
| +17% | +$129K | 0.15% | 103 |
|
|
2019
Q4 | $866K | Sell |
45,780
-3,960
| -8% | -$71.7K | 0.21% | 91 |
|
|
2019
Q3 | $867K | Sell |
49,740
-1,084
| -2% | -$19.1K | 0.21% | 90 |
|
|
2019
Q2 | $908K | Buy |
50,824
+876
| +2% | +$15.5K | 0.24% | 90 |
|
|
2019
Q1 | $873K | Buy |
49,948
+2,068
| +4% | +$35.4K | 0.24% | 95 |
|
|
2018
Q4 | $726K | Sell |
47,880
-11,320
| -19% | -$191K | 0.31% | 67 |
|
|
2018
Q3 | $1.13M | Buy |
59,200
+2,668
| +5% | +$50.9K | 0.6% | 40 |
|
|
2018
Q2 | $1.04M | Buy |
56,532
+416
| +0.7% | +$7.53K | 0.85% | 40 |
|
|
2018
Q1 | $970K | Buy |
56,116
+9,696
| +21% | +$171K | 0.72% | 44 |
|
|
2017
Q4 | $809K | Buy |
46,420
+23,072
| +99% | +$395K | 0.68% | 41 |
|
|
2017
Q3 | $393K | Buy |
+23,348
| New | +$375K | 1.69% | 24 |
|
Other funds holding SCHA
AA
Vivaldi Capital Management's SCHA Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Schwab U.S Small- Cap ETF (SCHA) in Q2 2026, closing a stake of 237,413 shares — an estimated $6.9M sold.
Vivaldi Capital Management first reported a position in SCHA in Q3 2017 and held it in 35 quarters. The position peaked at $7.61M in Q4 2024. 1,345 funds tracked by Wall St. Rank hold SCHA as of Q2 2026.
- Vivaldi Capital Management reported no remaining Schwab U.S Small- Cap ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 237,413 Schwab U.S Small- Cap ETF shares in Q2 2026, an estimated $6.9M.
- Vivaldi Capital Management first reported a position in Schwab U.S Small- Cap ETF in Q3 2017 and held it in 35 quarters.
- Vivaldi Capital Management's Schwab U.S Small- Cap ETF position peaked at $7.61M in Q4 2024.
- 1,345 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.