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Vivaldi Capital Management’s Schwab US Aggregate Bond ETF SCHZ Stock Holding History

Vivaldi Capital Management’s Portfolio SCHZ Stock Details SCHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,510
Closed -$255K – 225
2023
Q3 		$255K Buy
11,510
+118
+1% +$2.67K 0.08% 160
2023
Q2 		$263K Sell
11,392
-284
-2% -$6.61K 0.08% 161
2023
Q1 		$274K Sell
11,676
-270
-2% -$6.28K 0.08% 157
2022
Q4 		$278K Sell
11,946
-864
-7% -$19.7K 0.07% 187
2022
Q3 		$288K Sell
12,810
-1,772
-12% -$42.2K 0.08% 165
2022
Q2 		$349K Buy
14,582
+6
+0% +$145 0.09% 153
2022
Q1 		$352K Sell
14,576
-2,408
-14% -$62.5K 0.09% 154
2021
Q4 		$458K Sell
16,984
-4,404
-21% -$119K 0.11% 127
2021
Q3 		$580K Sell
21,388
-1,594
-7% -$43.7K 0.13% 116
2021
Q2 		$630K Sell
22,982
-354
-2% -$9.61K 0.13% 120
2021
Q1 		$631K Sell
23,336
-3,070
-12% -$84.3K 0.12% 124
2020
Q4 		$740K Buy
26,406
+3,534
+15% +$98.8K 0.16% 110
2020
Q3 		$639K Sell
22,872
-2,030
-8% -$57.3K 0.14% 121
2020
Q2 		$703K Sell
24,902
-15,026
-38% -$418K 0.15% 114
2020
Q1 		$1.08M Buy
+39,928
New +$1.08M 0.24% 78

Other funds holding SCHZ

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RIM
Rockbridge Investment Management Syracuse, New York $1.11B AUM 13.62% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $980M AUM 9.86% 1-Year Est. Return

Vivaldi Capital Management's SCHZ Position: Q4 2023 in Review

Vivaldi Capital Management sold out of Schwab US Aggregate Bond ETF (SCHZ) in Q4 2023, closing a stake of 11,510 shares — an estimated $255K sold.

Vivaldi Capital Management first reported a position in SCHZ in Q1 2020 and held it in 15 quarters. The position peaked at $1.08M in Q1 2020. 590 funds tracked by Wall St. Rank hold SCHZ as of Q4 2023.

  • Vivaldi Capital Management reported no remaining Schwab US Aggregate Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 11,510 Schwab US Aggregate Bond ETF shares in Q4 2023, an estimated $255K.
  • Vivaldi Capital Management first reported a position in Schwab US Aggregate Bond ETF in Q1 2020 and held it in 15 quarters.
  • Vivaldi Capital Management's Schwab US Aggregate Bond ETF position peaked at $1.08M in Q1 2020.
  • 590 funds tracked by Wall St. Rank held Schwab US Aggregate Bond ETF as of Q4 2023.

Based on Vivaldi Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.