SCHO — SCHWAB STRATEGIC TR

Ownership history in Vivaldi Capital Management LP  ·  24 quarters on record

AI Ownership Summary

Vivaldi Capital Management LP reported SCHWAB STRATEGIC TR (SCHO) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.78% in 2023 Q4. The latest visible filing shows SCHO at 1.80% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vivaldi Capital Management LP's position in SCHWAB STRATEGIC TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHO was reported at 1.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.78% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHO stock page Vivaldi Capital Management LP fund profile Vivaldi Capital Management LP full holdings
How Vivaldi Capital Management LP held SCHO — position size vs. price
% of Fund (quarterly)    SCHO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 543,040 +42,918 +8.6% 1.80% $13.2M 2026-02-14 (Est.) $24.27
2025 Q3 ADDED 500,122 +21,473 +4.5% 1.73% $12.2M 2025-11-17 $23.98
2025 Q2 REDUCED 478,649 -49,998 -9.5% 1.75% $11.7M 2025-08-14 $23.71
2025 Q1 ADDED 528,647 +93,606 +21.5% 2.07% $12.9M 2025-05-15 $23.39
2024 Q4 ADDED 435,041 +210,621 +93.9% 1.62% $10.5M 2025-02-14 $23.07
2024 Q3 REDUCED 224,420 -29,706 -11.7% 3.19% $11.0M 2024-11-14 $22.81
2024 Q2 REDUCED 254,126 -10,561 -4.0% 3.48% $12.2M 2024-08-14 $22.75
2024 Q1 ADDED 264,687 +3,072 +1.2% 3.70% $12.7M 2024-05-15 $22.21
2023 Q4 REDUCED 261,615 -16,907 -6.1% 3.78% $12.6M 2024-02-14 $22.04
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHO

As of 2026 Q1 — sorted by position size

KRM WEALTH MANAGEMENT L.L.C. 8.35% Bangor Savings Bank 3Y 7Y 5.0% BROWN WEALTH MANAGEMENT, LLC 2.48% STEPHENS GROUP ASSET MANAGEMENT, LLC 3Y 7Y 2.39% Rosenberg Matthew Hamilton 3Y 1.92% Charles Schwab Trust Co 3Y 1.73% Peterson Wealth Advisors, LLC 3Y 7Y 1.53% DOVER ADVISORS, LLC 3Y 1.44% SMI Advisory Services, LLC 3Y 1.26% Stonebridge Financial Group, LLC 1.15%

FAQ About Vivaldi Capital Management LP and SCHO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vivaldi Capital Management LP reported owning SCHO?

Vivaldi Capital Management LP reported SCHO across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHO position in Vivaldi Capital Management LP's portfolio?

The largest reported portfolio weight for SCHO was 3.78% in 2023 Q4.

What is the latest reported SCHO position on this page?

The most recent filing on this page is 2025 Q4, when Vivaldi Capital Management LP reported 543,040 shares, equal to 1.80% of portfolio, with an estimated market value of $13.2M.

What does the chart on this SCHO ownership page compare?

The chart compares Vivaldi Capital Management LP's quarterly SCHO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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