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 10,624 shares of SCHG stock, worth $300,765. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,624

Previous 10,604 0.19%

Holding current value

$300,765

Previous $1.07 Billion 3.51%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $1,852 - $2,113	20 Added 0.19%	10,624 $1.11 Billion
Q2 2024 Aug 12, 2024	SELL	$87.04 - $101.61 $26,634 - $31,092	-306 Reduced 2.8%	10,604 $1.07 Billion
Q1 2024 May 13, 2024	SELL	$80.6 - $93.32 $41,831 - $48,433	-519 Reduced 4.54%	10,910 $1.01 Billion
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $16,749 - $19,925	239 Added 2.14%	11,429 $948 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $21,381 - $23,171	-297 Reduced 2.59%	11,190 $814 Million
Q2 2023 Aug 11, 2023	SELL	$63.6 - $74.95 $48,590 - $57,261	-764 Reduced 6.24%	11,487 $861 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $224,942 - $270,520	-4,151 Reduced 25.31%	12,251 $798 Million
Q1 2020 Jun 01, 2020	BUY	$34.6 - $51.17 $567,509 - $839,290	16,402 New	16,402 $1.31 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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