Waterloo Capital, L.P. Schwab Strategic Tr Us Large C Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Waterloo Capital, L.P. holds 58,581 shares of SCHX stock, worth $1.37 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

58,581

Previous 61,773 5.17%

Holding current value

$1.37 Million

Previous $3.97 Billion 0.15%

% of portfolio

0.43%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $195,063 - $216,577	-3,192 Reduced 5.17%	58,581 $3.97 Billion
Q2 2024 Aug 12, 2024	BUY	$58.7 - $64.78 $66,448 - $73,330	1,132 Added 1.87%	61,773 $3.97 Billion
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $79,790 - $89,395	-1,440 Reduced 2.32%	60,641 $3.76 Billion
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $280,980 - $328,110	-5,797 Reduced 8.54%	62,081 $3.5 Billion
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $100 - $108	2 Added 0.0%	67,878 $3.43 Billion
Q2 2023 Aug 11, 2023	BUY	$47.67 - $52.37 $167,941 - $184,499	3,523 Added 5.47%	67,876 $3.55 Billion
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $1.96 Million - $2.16 Million	43,766 Added 212.59%	64,353 $3.11 Billion
Q1 2020 Jun 01, 2020	BUY	$26.61 - $40.52 $547,820 - $834,185	20,587 New	20,587 $1.26 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Account

Waterloo Capital, L.P. Schwab Strategic Tr Us Large C Transaction History