VCM
Vivaldi Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
476,016
-4,272
| -0.9% | -$94.4K | 1.58% | 16 |
|
|
2025
Q1 | $9.5M | Buy |
480,288
+9,264
| +2% | +$183K | 1.53% | 18 |
|
|
2024
Q4 | $9.12M | Buy |
471,024
+243,244
| +107% | +$4.71M | 1.4% | 20 |
|
|
2024
Q3 | $9.37M | Buy |
227,780
+7,768
| +4% | +$319K | 2.72% | 8 |
|
|
2024
Q2 | $8.45M | Buy |
220,012
+4,649
| +2% | +$179K | 2.41% | 8 |
|
|
2024
Q1 | $8.43M | Buy |
215,363
+24,314
| +13% | +$952K | 2.46% | 7 |
|
|
2023
Q4 | $6.94M | Buy |
191,049
+32,540
| +21% | +$1.18M | 2.08% | 8 |
|
|
2023
Q3 | $5.38M | Buy |
158,509
+21,977
| +16% | +$746K | 1.76% | 11 |
|
|
2023
Q2 | $4.87M | Buy |
136,532
+10,304
| +8% | +$367K | 1.5% | 16 |
|
|
2023
Q1 | $4.39M | Sell |
126,228
-88
| -0.1% | -$3.06K | 1.33% | 23 |
|
|
2022
Q4 | $4.24M | Buy |
126,316
+505
| +0.4% | +$17K | 1.05% | 26 |
|
|
2022
Q3 | $3.59M | Buy |
125,811
+16,180
| +15% | +$462K | 0.97% | 29 |
|
|
2022
Q2 | $3.45M | Sell |
109,631
-193
| -0.2% | -$6.07K | 0.9% | 30 |
|
|
2022
Q1 | $3.67M | Buy |
109,824
+1,463
| +1% | +$48.8K | 0.95% | 25 |
|
|
2021
Q4 | $4.21M | Buy |
108,361
+5,001
| +5% | +$194K | 0.98% | 27 |
|
|
2021
Q3 | $4M | Buy |
103,360
+2,778
| +3% | +$108K | 0.87% | 30 |
|
|
2021
Q2 | $4.06M | Sell |
100,582
-888
| -0.9% | -$35.9K | 0.82% | 31 |
|
|
2021
Q1 | $4.01M | Buy |
101,470
+5,513
| +6% | +$218K | 0.79% | 34 |
|
|
2020
Q4 | $3.46M | Buy |
95,957
+5,650
| +6% | +$203K | 0.74% | 36 |
|
|
2020
Q3 | $3.08M | Buy |
90,307
+2,497
| +3% | +$85.1K | 0.68% | 37 |
|
|
2020
Q2 | $2.83M | Buy |
87,810
+9,943
| +13% | +$320K | 0.59% | 41 |
|
|
2020
Q1 | $2.01M | Buy |
77,867
+41,464
| +114% | +$1.07M | 0.45% | 47 |
|
|
2019
Q4 | $1.22M | Buy |
36,403
+8,527
| +31% | +$287K | 0.3% | 67 |
|
|
2019
Q3 | $888K | Sell |
27,876
-288
| -1% | -$9.17K | 0.21% | 87 |
|
|
2019
Q2 | $904K | Buy |
28,164
+1,823
| +7% | +$58.5K | 0.24% | 91 |
|
|
2019
Q1 | $825K | Buy |
26,341
+3,758
| +17% | +$118K | 0.23% | 100 |
|
|
2018
Q4 | $640K | Sell |
22,583
-4,148
| -16% | -$118K | 0.28% | 73 |
|
|
2018
Q3 | $896K | Buy |
26,731
+183
| +0.7% | +$6.13K | 0.48% | 49 |
|
|
2018
Q2 | $877K | Buy |
26,548
+156
| +0.6% | +$5.15K | 0.72% | 50 |
|
|
2018
Q1 | $890K | Buy |
26,392
+4,458
| +20% | +$150K | 0.66% | 50 |
|
|
2017
Q4 | $747K | Buy |
21,934
+9,170
| +72% | +$312K | 0.63% | 45 |
|
|
2017
Q3 | $427K | Buy |
+12,764
| New | +$427K | 1.83% | 18 |
|