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 $1.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

58,581

Previous 61,773 5.17%

Holding current value

$1.36 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

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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