VCM
Vivaldi Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.93M | Sell |
206,880
-3,857
| -2% | -$91.9K | 0.74% | 41 |
|
|
2025
Q1 | $4.54M | Sell |
210,737
-4,362
| -2% | -$93.9K | 0.73% | 40 |
|
|
2024
Q4 | $5.01M | Buy |
215,099
+142,076
| +195% | +$3.31M | 0.77% | 38 |
|
|
2024
Q3 | $4.86M | Sell |
73,023
-1,165
| -2% | -$77.5K | 1.41% | 21 |
|
|
2024
Q2 | $4.66M | Buy |
74,188
+2,072
| +3% | +$130K | 1.33% | 20 |
|
|
2024
Q1 | $4.37M | Sell |
72,116
-2,888
| -4% | -$175K | 1.27% | 18 |
|
|
2023
Q4 | $4.32M | Sell |
75,004
-1,160
| -2% | -$66.8K | 1.29% | 19 |
|
|
2023
Q3 | $3.8M | Sell |
76,164
-269
| -0.4% | -$13.4K | 1.24% | 23 |
|
|
2023
Q2 | $3.95M | Sell |
76,433
-2,228
| -3% | -$115K | 1.22% | 26 |
|
|
2023
Q1 | $3.76M | Sell |
78,661
-929
| -1% | -$44.5K | 1.14% | 30 |
|
|
2022
Q4 | $3.62M | Buy |
79,590
+1,267
| +2% | +$57.6K | 0.9% | 35 |
|
|
2022
Q3 | $3.34M | Buy |
78,323
+2,160
| +3% | +$92.2K | 0.9% | 36 |
|
|
2022
Q2 | $3.37M | Sell |
76,163
-80
| -0.1% | -$3.54K | 0.88% | 32 |
|
|
2022
Q1 | $3.59M | Buy |
76,243
+37,669
| +98% | +$1.77M | 0.94% | 27 |
|
|
2021
Q4 | $4.36M | Sell |
38,574
-3,161
| -8% | -$357K | 1.01% | 25 |
|
|
2021
Q3 | $4.34M | Sell |
41,735
-1,367
| -3% | -$142K | 0.94% | 24 |
|
|
2021
Q2 | $4.64M | Sell |
43,102
-2,836
| -6% | -$305K | 0.93% | 24 |
|
|
2021
Q1 | $4.63M | Sell |
45,938
-1,803
| -4% | -$182K | 0.92% | 26 |
|
|
2020
Q4 | $4.34M | Sell |
47,741
-893
| -2% | -$81.3K | 0.93% | 26 |
|
|
2020
Q3 | $4.17M | Sell |
48,634
-6,311
| -11% | -$541K | 0.93% | 26 |
|
|
2020
Q2 | $4.42M | Sell |
54,945
-42,019
| -43% | -$3.38M | 0.92% | 24 |
|
|
2020
Q1 | $5.86M | Buy |
+96,964
| New | +$5.86M | 1.32% | 13 |
|