Waterloo Capital, L.P. Schwab Strategic Tr Us Broad M Transaction History

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waterloo Capital, L.P. holds 40,002 shares of SCHB stock, worth $1.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

40,002

Previous 40,982 2.39%

Holding current value

$1.04 Million

Previous $882 Million 8.04%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$19.1 - $23.83 $18,718 - $23,353	-980 Reduced 2.39%	40,002 $953 Million
Q1 2025 May 12, 2025	SELL	$21.23 - $23.75 $13,990 - $15,651	-659 Reduced 1.58%	40,982 $882 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $593,191 - $1.8 Million	26,951 Added 183.46%	41,641 $945 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $719 - $798	-12 Reduced 0.08%	14,690 $977 Million
Q2 2024 Aug 12, 2024	SELL	$57.57 - $63.3 $9,096 - $10,001	-158 Reduced 1.06%	14,702 $924 Million
Q1 2024 May 13, 2024	SELL	$54.61 - $61.05 $19,768 - $22,100	-362 Reduced 2.38%	14,860 $907 Million
Q4 2023 Feb 13, 2024	SELL	$47.61 - $55.91 $5,094 - $5,982	-107 Reduced 0.7%	15,222 $847 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $173,217 - $187,120	-3,493 Reduced 18.56%	15,329 $764 Million
Q2 2023 Aug 11, 2023	SELL	$47.08 - $51.7 $122,831 - $134,885	-2,609 Reduced 12.17%	18,822 $973 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $222,305 - $246,100	4,999 Added 30.42%	21,431 $1.03 Billion
Q1 2020 Jun 01, 2020	BUY	$26.18 - $40.44 $430,189 - $664,510	16,432 New	16,432 $993,000

Others Institutions Holding SCHB

# of Institutions

1,350

Shares Held

569M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Waterloo Capital, L.P. Schwab Strategic Tr Us Broad M Transaction History