Vivaldi Capital Management’s Schwab US REIT ETF SCHH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	111,181 +6,300	+6%	+$138K	0.33%	68
2025 Q4	$2.19M	Buy	104,881 +13,259	+14%	+$281K	0.3%	73
2025 Q3	$1.98M	Buy	91,622 +15,186	+20%	+$324K	0.28%	81
2025 Q2	$1.62M	Sell	76,436 -319	-0.4%	-$6.68K	0.24%	83
2025 Q1	$1.65M	Buy	76,755 +2,108	+3%	+$45.1K	0.27%	80
2024 Q4	$1.61M	Buy	74,647 +4,807	+7%	+$107K	0.25%	80
2024 Q3	$1.62M	Buy	69,840 +993	+1%	+$21.7K	0.47%	49
2024 Q2	$1.37M	Sell	68,847 -32,922	-32%	-$642K	0.39%	55
2024 Q1	$1.99M	Buy	101,769 +920	+0.9%	+$18.4K	0.58%	40
2023 Q4	$1.96M	Buy	100,849 +39,031	+63%	+$725K	0.59%	41
2023 Q3	$1.1M	Buy	+61,818	New	+$1.19M	0.36%	74