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

Waterloo Capital, L.P.

$833 Billion
Q2 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Waterloo Capital, L.P. holds 11,802 shares of SCHA stock, worth $603,790. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,802

Previous 11,723 0.67%

Holding current value

$603,790

Previous $577 Million 2.99%

% of portfolio

0.07%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $3,573 - $3,874	79 Added 0.67%	11,802 $560 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $617,805 - $678,428	-13,778 Reduced 54.03%	11,723 $577 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $758,520 - $955,261	-19,893 Reduced 43.82%	25,501 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $160,377 - $180,988	3,926 Added 9.47%	45,394 $1.88 Billion
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $319,240 - $350,516	7,999 Added 23.9%	41,468 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $1.33 Million - $1.55 Million	33,469 New	33,469 $1.4 Billion

Others Institutions Holding SCHA

# of Institutions

1,122

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

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 Small C Transaction History