Vivaldi Capital Management’s Schwab US Mid-Cap ETF SCHM Stock Holding History

Vivaldi Capital Management’s Portfolio SCHM Stock Details SCHM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.56M	Sell	126,749 -414	-0.3%	-$11.6K	0.53%	52
2025 Q1	$3.33M	Buy	127,163 +2,648	+2%	+$69.4K	0.54%	49
2024 Q4	$3.61M	Buy	124,515 +9,492	+8%	+$275K	0.55%	48
2024 Q3	$3.19M	Buy	115,023 +7,203	+7%	+$200K	0.93%	29
2024 Q2	$2.8M	Buy	107,820 +4,554	+4%	+$118K	0.8%	34
2024 Q1	$2.75M	Buy	103,266 +7,221	+8%	+$192K	0.8%	34
2023 Q4	$2.39M	Buy	96,045 +14,259	+17%	+$355K	0.72%	34
2023 Q3	$1.85M	Buy	81,786 +9,096	+13%	+$205K	0.6%	54
2023 Q2	$1.72M	Buy	72,690 +4,518	+7%	+$107K	0.53%	52
2023 Q1	$1.54M	Buy	68,172 +1,953	+3%	+$44.2K	0.47%	55
2022 Q4	$1.5M	Sell	66,219 -486	-0.7%	-$11K	0.37%	74
2022 Q3	$1.38M	Buy	66,705 +6,474	+11%	+$134K	0.37%	67
2022 Q2	$1.26M	Sell	60,231 -30	-0%	-$627	0.33%	74
2022 Q1	$1.37M	Buy	60,261 +750	+1%	+$17K	0.36%	69
2021 Q4	$1.6M	Buy	59,511 +1,863	+3%	+$49.9K	0.37%	62
2021 Q3	$1.47M	Buy	57,648 +2,985	+5%	+$76.3K	0.32%	69
2021 Q2	$1.44M	Buy	54,663 +807	+1%	+$21.3K	0.29%	71
2021 Q1	$1.39M	Buy	53,856 +660	+1%	+$17K	0.27%	76
2020 Q4	$1.21M	Sell	53,196 -1,074	-2%	-$24.4K	0.26%	85
2020 Q3	$1.13M	Sell	54,270 -1,563	-3%	-$32.5K	0.25%	85
2020 Q2	$1.07M	Buy	55,833 +13,443	+32%	+$257K	0.22%	89
2020 Q1	$596K	Buy	42,390 +114	+0.3%	+$1.6K	0.13%	113
2019 Q4	$848K	Sell	42,276 -3,015	-7%	-$60.5K	0.21%	95
2019 Q3	$854K	Sell	45,291 -981	-2%	-$18.5K	0.2%	93
2019 Q2	$881K	Buy	46,272 +39	+0.1%	+$743	0.23%	94
2019 Q1	$854K	Buy	46,233 +2,868	+7%	+$53K	0.24%	98
2018 Q4	$693K	Sell	43,365 -4,398	-9%	-$70.3K	0.3%	69
2018 Q3	$921K	Buy	47,763 +3,015	+7%	+$58.1K	0.49%	48
2018 Q2	$819K	Buy	44,748 +921	+2%	+$16.9K	0.67%	52
2018 Q1	$773K	Buy	43,827 +9,396	+27%	+$166K	0.58%	55
2017 Q4	$611K	Buy	+34,431	New	+$611K	0.51%	54