Waterloo Capital, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 23,020 shares of SCHH stock, worth $488,944. This represents 0.05% of its overall portfolio holdings.

Number of Shares

23,020

Previous 26,981 14.68%

Holding current value

$488,944

Previous $625 Million 22.45%

% of portfolio

0.05%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$20.55 - $23.26 $81,398 - $92,132	-3,961 Reduced 14.68%	23,020 $485 Million
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $146,965 - $174,827	-7,430 Reduced 21.59%	26,981 $625 Million
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $43,323 - $47,227	-2,338 Reduced 6.36%	34,411 $687 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $126,306 - $136,338	-6,514 Reduced 15.06%	36,749 $746 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $725,087 - $906,359	43,263 New	43,263 $896 Million
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $113,964 - $122,042	-6,214 Reduced 36.43%	10,845 $212 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $307,232 - $371,545	17,059 New	17,059 $333 Million

Others Institutions Holding SCHH

# of Institutions

556

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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Waterloo Capital, L.P. Schwab Strategic U.S. Reit ETF Transaction History