Vivaldi Capital Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-126,019
| Closed | -$4.15M | – | 199 |
|
|
2026
Q1 | $4.15M | Buy |
126,019
+1,076
| +0.9% | +$36.7K | 0.57% | 48 |
|
|
2025
Q4 | $4.09M | Buy |
124,943
+5,944
| +5% | +$198K | 0.56% | 51 |
|
|
2025
Q3 | $3.97M | Sell |
118,999
-1,136
| -0.9% | -$35.8K | 0.56% | 53 |
|
|
2025
Q2 | $3.62M | Buy |
120,135
+193
| +0.2% | +$5.46K | 0.54% | 51 |
|
|
2025
Q1 | $3.31M | Buy |
119,942
+4,734
| +4% | +$130K | 0.53% | 50 |
|
|
2024
Q4 | $3.06M | Buy |
115,208
+6,754
| +6% | +$191K | 0.47% | 53 |
|
|
2024
Q3 | $3.16M | Buy |
108,454
+2,196
| +2% | +$59.4K | 0.92% | 30 |
|
|
2024
Q2 | $2.82M | Sell |
106,258
-488
| -0.5% | -$12.7K | 0.8% | 33 |
|
|
2024
Q1 | $2.81M | Buy |
106,746
+9,132
| +9% | +$224K | 0.82% | 31 |
|
|
2023
Q4 | $2.35M | Buy |
97,614
+18,896
| +24% | +$454K | 0.71% | 35 |
|
|
2023
Q3 | $1.88M | Buy |
78,718
+8,915
| +13% | +$221K | 0.62% | 52 |
|
|
2023
Q2 | $1.72M | Buy |
69,803
+4,827
| +7% | +$118K | 0.53% | 54 |
|
|
2023
Q1 | $1.59M | Buy |
64,976
+651
| +1% | +$16.1K | 0.48% | 54 |
|
|
2022
Q4 | $1.61M | Sell |
64,325
-6,209
| -9% | -$145K | 0.4% | 73 |
|
|
2022
Q3 | $1.61M | Buy |
70,534
+4,814
| +7% | +$119K | 0.43% | 64 |
|
|
2022
Q2 | $1.67M | Buy |
65,720
+617
| +0.9% | +$16.1K | 0.43% | 63 |
|
|
2022
Q1 | $1.64M | Sell |
65,103
-4,821
| -7% | -$140K | 0.43% | 63 |
|
|
2021
Q4 | $2.07M | Buy |
69,924
+1,773
| +3% | +$54.2K | 0.48% | 50 |
|
|
2021
Q3 | $2.08M | Sell |
68,151
-1,386
| -2% | -$43.3K | 0.45% | 52 |
|
|
2021
Q2 | $2.16M | Buy |
69,537
+156
| +0.2% | +$5.06K | 0.43% | 51 |
|
|
2021
Q1 | $2.19M | Buy |
69,381
+8,553
| +14% | +$279K | 0.43% | 53 |
|
|
2020
Q4 | $1.86M | Buy |
60,828
+1,336
| +2% | +$38.7K | 0.4% | 57 |
|
|
2020
Q3 | $1.74M | Sell |
59,492
-1,153
| -2% | -$30.8K | 0.39% | 60 |
|
|
2020
Q2 | $1.63M | Sell |
60,645
-22,112
| -27% | -$502K | 0.34% | 65 |
|
|
2020
Q1 | $1.71M | Buy |
82,757
+48,304
| +140% | +$1.21M | 0.39% | 53 |
|
|
2019
Q4 | $943K | Buy |
34,453
+158
| +0.5% | +$4.16K | 0.23% | 82 |
|
|
2019
Q3 | $862K | Sell |
34,295
-706
| -2% | -$18K | 0.2% | 92 |
|
|
2019
Q2 | $918K | Sell |
35,001
-1,793
| -5% | -$46.4K | 0.24% | 89 |
|
|
2019
Q1 | $957K | Buy |
36,794
+3,039
| +9% | +$77K | 0.27% | 90 |
|
|
2018
Q4 | $794K | Sell |
33,755
-8,119
| -19% | -$197K | 0.34% | 63 |
|
|
2018
Q3 | $1.08M | Buy |
41,874
+4,872
| +13% | +$126K | 0.58% | 41 |
|
|
2018
Q2 | $958K | Buy |
37,002
+680
| +2% | +$18.7K | 0.79% | 44 |
|
|
2018
Q1 | $1.04M | Buy |
36,322
+8,061
| +29% | +$236K | 0.78% | 41 |
|
|
2017
Q4 | $790K | Buy |
28,261
+12,225
| +76% | +$337K | 0.66% | 42 |
|
|
2017
Q3 | $432K | Buy |
+16,036
| New | +$424K | 1.86% | 17 |
|
Other funds holding SCHE
SAG
RIM
R
Vivaldi Capital Management's SCHE Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Schwab Emerging Markets Equity ETF (SCHE) in Q2 2026, closing a stake of 126,019 shares — an estimated $4.15M sold.
Vivaldi Capital Management first reported a position in SCHE in Q3 2017 and held it in 35 quarters. The position peaked at $4.15M in Q1 2026. 892 funds tracked by Wall St. Rank hold SCHE as of Q2 2026.
- Vivaldi Capital Management reported no remaining Schwab Emerging Markets Equity ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 126,019 Schwab Emerging Markets Equity ETF shares in Q2 2026, an estimated $4.15M.
- Vivaldi Capital Management first reported a position in Schwab Emerging Markets Equity ETF in Q3 2017 and held it in 35 quarters.
- Vivaldi Capital Management's Schwab Emerging Markets Equity ETF position peaked at $4.15M in Q1 2026.
- 892 funds tracked by Wall St. Rank held Schwab Emerging Markets Equity ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.