Vivaldi Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.2M | Buy |
552,463
+9,339
| +2% | +$251K | 1.96% | 13 |
|
|
2025
Q4 | $14.6M | Buy |
543,124
+6,222
| +1% | +$166K | 1.99% | 14 |
|
|
2025
Q3 | $14.1M | Buy |
536,902
+12,255
| +2% | +$311K | 2% | 12 |
|
|
2025
Q2 | $12.8M | Sell |
524,647
-15,011
| -3% | -$339K | 1.93% | 12 |
|
|
2025
Q1 | $11.9M | Sell |
539,658
-3,694
| -0.7% | -$86K | 1.92% | 13 |
|
|
2024
Q4 | $12.9M | Buy |
543,352
+38,989
| +8% | +$909K | 1.98% | 12 |
|
|
2024
Q3 | $11.4M | Buy |
504,363
+6,024
| +1% | +$131K | 3.31% | 4 |
|
|
2024
Q2 | $10.7M | Buy |
498,339
+12,702
| +3% | +$262K | 3.04% | 6 |
|
|
2024
Q1 | $10M | Buy |
485,637
+30,432
| +7% | +$599K | 2.92% | 6 |
|
|
2023
Q4 | $8.89M | Buy |
455,205
+60,051
| +15% | +$1.05M | 2.67% | 6 |
|
|
2023
Q3 | $6.66M | Buy |
395,154
+40,485
| +11% | +$710K | 2.18% | 6 |
|
|
2023
Q2 | $6.19M | Buy |
354,669
+23,496
| +7% | +$388K | 1.91% | 9 |
|
|
2023
Q1 | $5.34M | Buy |
331,173
+6,984
| +2% | +$110K | 1.61% | 15 |
|
|
2022
Q4 | $4.95M | Sell |
324,189
-3,474
| -1% | -$52.6K | 1.23% | 21 |
|
|
2022
Q3 | $4.7M | Buy |
327,663
+45,465
| +16% | +$713K | 1.27% | 22 |
|
|
2022
Q2 | $4.2M | Sell |
282,198
-741
| -0.3% | -$12K | 1.09% | 23 |
|
|
2022
Q1 | $4.49M | Buy |
282,939
+5,103
| +2% | +$90.3K | 1.17% | 20 |
|
|
2021
Q4 | $5.27M | Buy |
277,836
+9,048
| +3% | +$167K | 1.22% | 17 |
|
|
2021
Q3 | $4.66M | Buy |
268,788
+15,174
| +6% | +$271K | 1.01% | 23 |
|
|
2021
Q2 | $4.57M | Buy |
253,614
+1,296
| +0.5% | +$21.9K | 0.92% | 25 |
|
|
2021
Q1 | $4.24M | Buy |
252,318
+14,124
| +6% | +$221K | 0.84% | 28 |
|
|
2020
Q4 | $3.61M | Buy |
238,194
+11,616
| +5% | +$166K | 0.77% | 35 |
|
|
2020
Q3 | $3.26M | Sell |
226,578
-1,614
| -0.7% | -$21.4K | 0.72% | 34 |
|
|
2020
Q2 | $3.08M | Buy |
228,192
+54,378
| +31% | +$634K | 0.64% | 38 |
|
|
2020
Q1 | $1.77M | Buy |
173,814
+33,564
| +24% | +$408K | 0.4% | 52 |
|
|
2019
Q4 | $1.79M | Buy |
140,250
+7,884
| +6% | +$96.6K | 0.43% | 51 |
|
|
2019
Q3 | $1.56M | Sell |
132,366
-438
| -0.3% | -$5.16K | 0.37% | 57 |
|
|
2019
Q2 | $1.55M | Buy |
132,804
+1,380
| +1% | +$15.9K | 0.41% | 55 |
|
|
2019
Q1 | $1.48M | Buy |
131,424
+8,334
| +7% | +$90.3K | 0.41% | 62 |
|
|
2018
Q4 | $1.23M | Sell |
123,090
-10,158
| -8% | -$109K | 0.53% | 50 |
|
|
2018
Q3 | $1.54M | Buy |
133,248
+6,768
| +5% | +$76.9K | 0.83% | 24 |
|
|
2018
Q2 | $1.37M | Buy |
126,480
+1,152
| +0.9% | +$12.4K | 1.13% | 20 |
|
|
2018
Q1 | $1.32M | Buy |
125,328
+19,308
| +18% | +$210K | 0.98% | 29 |
|
|
2017
Q4 | $1.13M | Buy |
106,020
+72,180
| +213% | +$748K | 0.95% | 27 |
|
|
2017
Q3 | $339K | Buy |
+33,840
| New | +$332K | 1.46% | 35 |
|
Other funds holding SCHX
HSA
MGIA
SFG
