VCM
Vivaldi Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
120,135
+193
| +0.2% | +$5.82K | 0.54% | 51 |
|
|
2025
Q1 | $3.31M | Buy |
119,942
+4,734
| +4% | +$131K | 0.53% | 50 |
|
|
2024
Q4 | $3.06M | Buy |
115,208
+6,754
| +6% | +$180K | 0.47% | 53 |
|
|
2024
Q3 | $3.16M | Buy |
108,454
+2,196
| +2% | +$64.1K | 0.92% | 30 |
|
|
2024
Q2 | $2.82M | Sell |
106,258
-488
| -0.5% | -$13K | 0.8% | 33 |
|
|
2024
Q1 | $2.81M | Buy |
106,746
+9,132
| +9% | +$240K | 0.82% | 31 |
|
|
2023
Q4 | $2.35M | Buy |
97,614
+18,896
| +24% | +$456K | 0.71% | 35 |
|
|
2023
Q3 | $1.88M | Buy |
78,718
+8,915
| +13% | +$213K | 0.62% | 52 |
|
|
2023
Q2 | $1.72M | Buy |
69,803
+4,827
| +7% | +$119K | 0.53% | 54 |
|
|
2023
Q1 | $1.59M | Buy |
64,976
+651
| +1% | +$16K | 0.48% | 54 |
|
|
2022
Q4 | $1.61M | Sell |
64,325
-6,209
| -9% | -$156K | 0.4% | 73 |
|
|
2022
Q3 | $1.61M | Buy |
70,534
+4,814
| +7% | +$110K | 0.43% | 64 |
|
|
2022
Q2 | $1.67M | Buy |
65,720
+617
| +0.9% | +$15.7K | 0.43% | 63 |
|
|
2022
Q1 | $1.64M | Sell |
65,103
-4,821
| -7% | -$121K | 0.43% | 63 |
|
|
2021
Q4 | $2.07M | Buy |
69,924
+1,773
| +3% | +$52.5K | 0.48% | 50 |
|
|
2021
Q3 | $2.08M | Sell |
68,151
-1,386
| -2% | -$42.2K | 0.45% | 52 |
|
|
2021
Q2 | $2.16M | Buy |
69,537
+156
| +0.2% | +$4.85K | 0.43% | 51 |
|
|
2021
Q1 | $2.19M | Buy |
69,381
+8,553
| +14% | +$270K | 0.43% | 53 |
|
|
2020
Q4 | $1.86M | Buy |
60,828
+1,336
| +2% | +$40.9K | 0.4% | 57 |
|
|
2020
Q3 | $1.74M | Sell |
59,492
-1,153
| -2% | -$33.7K | 0.39% | 60 |
|
|
2020
Q2 | $1.63M | Sell |
60,645
-22,112
| -27% | -$594K | 0.34% | 65 |
|
|
2020
Q1 | $1.71M | Buy |
82,757
+48,304
| +140% | +$999K | 0.39% | 53 |
|
|
2019
Q4 | $943K | Buy |
34,453
+158
| +0.5% | +$4.33K | 0.23% | 82 |
|
|
2019
Q3 | $862K | Sell |
34,295
-706
| -2% | -$17.7K | 0.2% | 92 |
|
|
2019
Q2 | $918K | Sell |
35,001
-1,793
| -5% | -$47K | 0.24% | 89 |
|
|
2019
Q1 | $957K | Buy |
36,794
+3,039
| +9% | +$79K | 0.27% | 90 |
|
|
2018
Q4 | $794K | Sell |
33,755
-8,119
| -19% | -$191K | 0.34% | 63 |
|
|
2018
Q3 | $1.08M | Buy |
41,874
+4,872
| +13% | +$125K | 0.58% | 41 |
|
|
2018
Q2 | $958K | Buy |
37,002
+680
| +2% | +$17.6K | 0.79% | 44 |
|
|
2018
Q1 | $1.04M | Buy |
36,322
+8,061
| +29% | +$231K | 0.78% | 41 |
|
|
2017
Q4 | $790K | Buy |
28,261
+12,225
| +76% | +$342K | 0.66% | 42 |
|
|
2017
Q3 | $432K | Buy |
+16,036
| New | +$432K | 1.86% | 17 |
|