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

Waterloo Capital, L.P.

$1.34 Trillion
Q3 2025

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 21,905 shares of SCHH stock, worth $464,386. This represents 0.04% of its overall portfolio holdings.

Number of Shares

21,905

Previous 21,855 0.23%

Holding current value

$464,386

Previous $462 Million 2.17%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$20.76 - $21.78 $1,038 - $1,089	50 Added 0.23%	21,905 $472 Million
Q2 2025 Aug 12, 2025	SELL	$18.94 - $21.67 $492 - $563	-26 Reduced 0.12%	21,855 $462 Million
Q1 2025 May 12, 2025	SELL	$20.2 - $22.24 $23,007 - $25,331	-1,139 Reduced 4.95%	21,881 $471 Million
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

603

Shares Held

182M

Call Options Held

24.3K

Put Options Held

21.4K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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