Vivaldi Capital Management LP SCHO Holdings History
Vivaldi Capital Management LP's Schwab Short-Term U.S. Treasury ETF Holding Summary
As of 2025-03-31, Vivaldi Capital Management LP held 528,647.00 shares of Schwab Short-Term U.S. Treasury ETF(SCHO), totaling $12.87 Mil. This investment constitutes 2.07% of their stock portfolio, and Vivaldi Capital Management LP now holds 0.12% of the outstanding Schwab Short-Term U.S. Treasury ETF(SCHO) stock.
The initial trade took place in 2020Q1. And since then Vivaldi Capital Management LP has made 9 purchases of SCHO, at an average price of $43.63, for a total of 1.15 Mil shares. In addition, there have been 12 sales at an average price of $49.73 for 622,716.00 shares. Based on historical transaction data and SCHO's current price of $24.30, Vivaldi Capital Management LP's estimated gain on his SCHO holdings is $-6.42 Mil, reflecting a -12.78% gain to date.
Vivaldi Capital Management LP SCHO ($24.30) Holding Chart
Vivaldi Capital Management LP SCHO ($24.30) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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