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

Waterloo Capital, L.P.

  • $783 Billion
  • Q1 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 10,910 shares of SCHG stock, worth $1.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,910
Previous 11,429 4.54%
Holding current value
$1.11 Million
Previous $948 Million 6.69%
% of portfolio
0.13%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
16,402 New
16,402 $1.31 Million

Others Institutions Holding SCHG

# of Institutions
1,194
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
  • Industry ETFs
More about SCHG
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