Vivaldi Capital Management’s Schwab International Equity ETF SCHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
506,326
+3,267
| +0.6% | +$83.1K | 1.73% | 16 |
|
|
2025
Q4 | $12.1M | Buy |
503,059
+15,936
| +3% | +$379K | 1.64% | 16 |
|
|
2025
Q3 | $11.3M | Buy |
487,123
+11,107
| +2% | +$251K | 1.6% | 17 |
|
|
2025
Q2 | $10.5M | Sell |
476,016
-4,272
| -0.9% | -$88.9K | 1.58% | 16 |
|
|
2025
Q1 | $9.5M | Buy |
480,288
+9,264
| +2% | +$182K | 1.53% | 18 |
|
|
2024
Q4 | $9.12M | Buy |
471,024
+15,464
| +3% | +$302K | 1.4% | 20 |
|
|
2024
Q3 | $9.37M | Buy |
455,560
+15,536
| +4% | +$307K | 2.72% | 8 |
|
|
2024
Q2 | $8.45M | Buy |
440,024
+9,298
| +2% | +$180K | 2.41% | 8 |
|
|
2024
Q1 | $8.43M | Buy |
430,726
+48,628
| +13% | +$909K | 2.46% | 7 |
|
|
2023
Q4 | $6.94M | Buy |
382,098
+65,080
| +21% | +$1.13M | 2.08% | 8 |
|
|
2023
Q3 | $5.38M | Buy |
317,018
+43,954
| +16% | +$776K | 1.76% | 11 |
|
|
2023
Q2 | $4.87M | Buy |
273,064
+20,608
| +8% | +$366K | 1.5% | 16 |
|
|
2023
Q1 | $4.39M | Sell |
252,456
-176
| -0.1% | -$3.01K | 1.33% | 23 |
|
|
2022
Q4 | $4.24M | Buy |
252,632
+1,010
| +0.4% | +$15.8K | 1.05% | 26 |
|
|
2022
Q3 | $3.59M | Buy |
251,622
+32,360
| +15% | +$508K | 0.97% | 29 |
|
|
2022
Q2 | $3.45M | Sell |
219,262
-386
| -0.2% | -$6.57K | 0.9% | 30 |
|
|
2022
Q1 | $3.67M | Buy |
219,648
+2,926
| +1% | +$54.4K | 0.95% | 25 |
|
|
2021
Q4 | $4.21M | Buy |
216,722
+10,002
| +5% | +$196K | 0.98% | 27 |
|
|
2021
Q3 | $4M | Buy |
206,720
+5,556
| +3% | +$111K | 0.87% | 30 |
|
|
2021
Q2 | $4.06M | Sell |
201,164
-1,776
| -0.9% | -$35.1K | 0.82% | 31 |
|
|
2021
Q1 | $4M | Buy |
202,940
+11,026
| +6% | +$206K | 0.79% | 34 |
|
|
2020
Q4 | $3.46M | Buy |
191,914
+11,300
| +6% | +$191K | 0.74% | 36 |
|
|
2020
Q3 | $3.08M | Buy |
180,614
+4,994
| +3% | +$78.4K | 0.68% | 37 |
|
|
2020
Q2 | $2.83M | Buy |
175,620
+19,886
| +13% | +$280K | 0.59% | 41 |
|
|
2020
Q1 | $2.01M | Buy |
155,734
+82,928
| +114% | +$1.28M | 0.45% | 47 |
|
|
2019
Q4 | $1.22M | Buy |
72,806
+17,054
| +31% | +$281K | 0.3% | 67 |
|
|
2019
Q3 | $888K | Sell |
55,752
-576
| -1% | -$9.06K | 0.21% | 87 |
|
|
2019
Q2 | $904K | Buy |
56,328
+3,646
| +7% | +$57.7K | 0.24% | 91 |
|
|
2019
Q1 | $825K | Buy |
52,682
+7,516
| +17% | +$115K | 0.23% | 100 |
|
|
2018
Q4 | $640K | Sell |
45,166
-8,296
| -16% | -$127K | 0.28% | 73 |
|
|
2018
Q3 | $896K | Buy |
53,462
+366
| +0.7% | +$6.09K | 0.48% | 49 |
|
|
2018
Q2 | $877K | Buy |
53,096
+312
| +0.6% | +$5.3K | 0.72% | 50 |
|
|
2018
Q1 | $890K | Buy |
52,784
+8,916
| +20% | +$154K | 0.66% | 50 |
|
|
2017
Q4 | $747K | Buy |
43,868
+18,340
| +72% | +$312K | 0.63% | 45 |
|
|
2017
Q3 | $427K | Buy |
+25,528
| New | +$416K | 1.83% | 18 |
|
Other funds holding SCHF
MMA
