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Vivaldi Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History

Vivaldi Capital Management’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-228,098
Closed -$5.73M – 197
2026
Q1 		$5.73M Sell
228,098
-1,782
-0.8% -$46.8K 0.79% 38
2025
Q4 		$6.03M Sell
229,880
-672
-0.3% -$17.5K 0.82% 35
2025
Q3 		$5.93M Buy
230,552
+23,672
+11% +$586K 0.84% 36
2025
Q2 		$4.93M Sell
206,880
-3,857
-2% -$85K 0.74% 41
2025
Q1 		$4.54M Sell
210,737
-4,362
-2% -$99.2K 0.73% 40
2024
Q4 		$5.01M Sell
215,099
-3,970
-2% -$90.7K 0.77% 38
2024
Q3 		$4.86M Sell
219,069
-3,495
-2% -$74.6K 1.41% 21
2024
Q2 		$4.66M Buy
222,564
+6,216
+3% +$126K 1.33% 20
2024
Q1 		$4.37M Sell
216,348
-8,664
-4% -$168K 1.27% 18
2023
Q4 		$4.32M Sell
225,012
-3,480
-2% -$60.1K 1.29% 19
2023
Q3 		$3.8M Sell
228,492
-807
-0.4% -$14K 1.24% 23
2023
Q2 		$3.95M Sell
229,299
-6,684
-3% -$109K 1.22% 26
2023
Q1 		$3.76M Sell
235,983
-2,787
-1% -$43.6K 1.14% 30
2022
Q4 		$3.62M Buy
238,770
+3,801
+2% +$57.1K 0.9% 35
2022
Q3 		$3.34M Buy
234,969
+6,480
+3% +$101K 0.9% 36
2022
Q2 		$3.37M Sell
228,489
-240
-0.1% -$3.85K 0.88% 32
2022
Q1 		$3.59M Sell
228,729
-2,715
-1% -$47.7K 0.94% 27
2021
Q4 		$4.36M Sell
231,444
-18,966
-8% -$349K 1.01% 25
2021
Q3 		$4.33M Sell
250,410
-8,202
-3% -$146K 0.94% 24
2021
Q2 		$4.64M Sell
258,612
-17,016
-6% -$288K 0.93% 24
2021
Q1 		$4.63M Sell
275,628
-10,818
-4% -$171K 0.92% 26
2020
Q4 		$4.34M Sell
286,446
-5,358
-2% -$76.3K 0.93% 26
2020
Q3 		$4.17M Sell
291,804
-37,866
-11% -$498K 0.93% 26
2020
Q2 		$4.42M Sell
329,670
-252,114
-43% -$2.91M 0.92% 24
2020
Q1 		$5.86M Buy
+581,784
New +$7.04M 1.32% 13

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Vivaldi Capital Management's SCHB Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Schwab US Broad Market ETF (SCHB) in Q2 2026, closing a stake of 228,098 shares — an estimated $5.73M sold.

Vivaldi Capital Management first reported a position in SCHB in Q1 2020 and held it in 25 quarters. The position peaked at $6.03M in Q4 2025. 1,394 funds tracked by Wall St. Rank hold SCHB as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Schwab US Broad Market ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 228,098 Schwab US Broad Market ETF shares in Q2 2026, an estimated $5.73M.
  • Vivaldi Capital Management first reported a position in Schwab US Broad Market ETF in Q1 2020 and held it in 25 quarters.
  • Vivaldi Capital Management's Schwab US Broad Market ETF position peaked at $6.03M in Q4 2025.
  • 1,394 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.