News + Filings Holdings
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Vivaldi Capital Management LP
> SCHX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB US LC ETF | SCHX | 118,223 | 7,832 | 6,191,331,000 | 851,701,000 | $52,369.94 |
| 03/31/2023 | SCHWAB US LC ETF | SCHX | 110,391 | 2,328 | 5,339,630,000 | 390,346,000 | $48,370.16 |
| 12/31/2022 | SCHWAB US LC ETF | SCHX | 108,063 | -1,158 | 4,949,284,000 | 4,944,586,000 | $45,799.99 |
| 09/30/2022 | SCHWAB US LC ETF | SCHX | 109,221 | 15,155 | 4,698,000 | 497,000 | $43.01 |
| 06/30/2022 | SCHWAB US LC ETF | SCHX | 94,066 | -247 | 4,201,000 | -285,000 | $44.66 |
| 03/31/2022 | SCHWAB US LC ETF | SCHX | 94,313 | 48,007 | 4,486,000 | -785,000 | $47.57 |
| 12/31/2021 | SCHWAB US LC ETF | SCHX | 46,306 | 4,037 | 5,271,000 | 702,000 | $113.83 |
| 06/30/2021 | SCHWAB US LC ETF | SCHX | 42,269 | 216 | 4,569,000 | 333,000 | $108.09 |
| 03/31/2021 | SCHWAB US LC ETF | SCHX | 42,053 | 2,354 | 4,236,000 | 625,000 | $100.73 |
| 12/31/2020 | SCHWAB US LC ETF | SCHX | 39,699 | 1,936 | 3,611,000 | 355,000 | $90.96 |
| 09/30/2020 | SCHWAB US LC ETF | SCHX | 37,763 | -269 | 3,256,000 | 173,000 | $86.22 |
| 06/30/2020 | SCHWAB US LC ETF | SCHX | 38,032 | 14,657 | 3,083,000 | 1,288,000 | $81.06 |
| 12/31/2019 | SCHWAB US LC ETF | SCHX | 23,375 | 1,314 | 1,795,000 | 230,000 | $76.79 |
| 09/30/2019 | SCHWAB US LC ETF | SCHX | 22,061 | -73 | 1,565,000 | 11,000 | $70.94 |
| 06/30/2019 | SCHWAB US LC ETF | SCHX | 22,134 | 230 | 1,554,000 | 73,000 | $70.21 |
| 03/31/2019 | SCHWAB US LC ETF | SCHX | 21,904 | 1,389 | 1,481,000 | 256,000 | $67.61 |
| 12/31/2018 | SCHWAB US LC ETF | SCHX | 20,515 | -1,693 | 1,225,000 | -320,000 | $59.71 |
| 09/30/2018 | SCHWAB US LC ETF | SCHX | 22,208 | 22,208 | 1,545,000 | 1,545,000 | $69.57 |
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