Waterloo Capital, L.P. Schwab Strategic Tr Intl Eqty Transaction History

Waterloo Capital, L.P.

$1.08 Trillion
Q1 2025

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Waterloo Capital, L.P. holds 10,791 shares of SCHF stock, worth $232,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,791

Previous 11,505 6.21%

Holding current value

$232,761

Previous $213 Million 0.28%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$18.36 - $20.51 $13,109 - $14,644	-714 Reduced 6.21%	10,791 $213 Million
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $105,654 - $234,552	5,739 Added 99.53%	11,505 $213 Million
Q3 2024 Nov 14, 2024	SELL	$36.98 - $41.55 $20,339 - $22,852	-550 Reduced 8.71%	5,766 $237 Million
Q2 2024 Aug 12, 2024	BUY	$37.19 - $39.82 $9,706 - $10,393	261 Added 4.31%	6,316 $243 Million
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $5,356 - $5,866	-150 Reduced 2.42%	6,055 $236 Million
Q4 2023 Feb 13, 2024	BUY	$32.37 - $37.01 $200,855 - $229,647	6,205 New	6,205 $229 Million
Q2 2023 Aug 11, 2023	SELL	$34.48 - $36.54 $83,613 - $88,609	-2,425 Reduced 22.01%	8,592 $306 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $357,171 - $390,442	11,017 New	11,017 $383 Million

Others Institutions Holding SCHF

# of Institutions

1,413

Shares Held

1.54B

Call Options Held

52.9K

Put Options Held

3.9K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Industry ETFs

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Waterloo Capital, L.P. Schwab Strategic Tr Intl Eqty Transaction History