Waterloo Capital, L.P. Schwab Short Term Us Treasury Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Waterloo Capital, L.P. holds 5,125 shares of SCHO stock, worth $123,461. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,125

Previous 5,372 4.6%

Holding current value

$123,461

Previous $259 Million 2.91%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $11,838 - $12,117	-247 Reduced 4.6%	5,125 $251 Million
Q2 2024 Aug 12, 2024	SELL	$47.75 - $48.13 $11,030 - $11,118	-231 Reduced 4.12%	5,372 $259 Million
Q1 2024 May 13, 2024	SELL	$48.05 - $48.63 $14,559 - $14,734	-303 Reduced 5.13%	5,603 $270 Million
Q4 2023 Feb 13, 2024	BUY	$47.66 - $48.45 $14,822 - $15,067	311 Added 5.56%	5,906 $286 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $47 - $48	1 Added 0.02%	5,595 $268 Million
Q2 2023 Aug 11, 2023	SELL	$48.06 - $48.89 $38,688 - $39,356	-805 Reduced 12.58%	5,594 $269 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $1.04 Million - $1.06 Million	-21,657 Reduced 77.19%	6,399 $312 Million
Q1 2020 Jun 01, 2020	BUY	$50.48 - $51.73 $1.42 Million - $1.45 Million	28,056 New	28,056 $1.45 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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Waterloo Capital, L.P. Schwab Short Term Us Treasury Transaction History