Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$14,980,599
-$2,184,938 QoQ
Shares Held
159,402
-7.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $16,653,774 across 4 Capital Markets names. SCHW ranks #1 (90.0% of the industry book) .
All Filings in SCHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,980,599 | 159,402 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,165,537 | 171,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,091,325 | 179,023 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,391,256 | 190,610 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,888,464 | 190,195 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,845,591 | 200,589 | Shares | Sole | 2025-02-14 | |
| 2021-03-31 | $219,917 | 3,374 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||