Vivaldi Capital Management’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Vivaldi Capital Management’s Portfolio SCHC Stock Details SCHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,108	Closed	-$206K	–	205
2023 Q2	$206K	Sell	6,108 -87	-1%	-$2.94K	0.06%	184
2023 Q1	$209K	Sell	6,195 -269	-4%	-$8.98K	0.06%	184
2022 Q4	$211K	Buy	+6,464	New	+$197K	0.05%	225
2022 Q3	–	Sell	-6,513	Closed	-$203K	–	230
2022 Q2	$203K	Hold	6,513	–	–	0.05%	203
2022 Q1	$219K	Sell	6,513 -45	-0.7%	-$1.72K	0.06%	191
2021 Q4	$268K	Sell	6,558 -668	-9%	-$27.9K	0.06%	172
2021 Q3	$300K	Sell	7,226 -484	-6%	-$20.6K	0.07%	176
2021 Q2	$331K	Sell	7,710 -71	-0.9%	-$2.96K	0.07%	178
2021 Q1	$323K	Sell	7,781 -205	-3%	-$8K	0.06%	186
2020 Q4	$301K	Hold	7,986	–	–	0.06%	187
2020 Q3	$279K	Sell	7,986 -991	-11%	-$31.7K	0.06%	203
2020 Q2	$293K	Sell	8,977 -9,185	-51%	-$254K	0.06%	200
2020 Q1	$443K	Buy	+18,162	New	+$558K	0.1%	128

Other funds holding SCHC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Vivaldi Capital Management's SCHC Position: Q3 2023 in Review

Vivaldi Capital Management sold out of Schwab International Small-Cap Equity ETF (SCHC) in Q3 2023, closing a stake of 6,108 shares — an estimated $206K sold.

Vivaldi Capital Management first reported a position in SCHC in Q1 2020 and held it in 13 quarters. The position peaked at $443K in Q1 2020. 362 funds tracked by Wall St. Rank hold SCHC as of Q3 2023.

Vivaldi Capital Management reported no remaining Schwab International Small-Cap Equity ETF position as of Q3 2023 after selling out during the quarter.
Vivaldi Capital Management sold 6,108 Schwab International Small-Cap Equity ETF shares in Q3 2023, an estimated $206K.
Vivaldi Capital Management first reported a position in Schwab International Small-Cap Equity ETF in Q1 2020 and held it in 13 quarters.
Vivaldi Capital Management's Schwab International Small-Cap Equity ETF position peaked at $443K in Q1 2020.
362 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q3 2023.

Based on Vivaldi Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.