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 5,120 shares of SCHV stock, worth $139,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,120

Previous 5,064 1.11%

Holding current value

$139,622

Previous $375 Million 9.68%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $4,112 - $4,500	56 Added 1.11%	5,120 $411 Million
Q1 2024 May 13, 2024	SELL	$68.82 - $75.98 $40,672 - $44,904	-591 Reduced 10.45%	5,064 $385 Million
Q4 2023 Feb 13, 2024	BUY	$61.16 - $70.24 $2,140 - $2,458	35 Added 0.62%	5,655 $396 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $1,997 - $2,151	31 Added 0.55%	5,620 $362 Million
Q2 2023 Aug 11, 2023	BUY	$63.33 - $67.21 $1,836 - $1,949	29 Added 0.52%	5,589 $375 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $583,902 - $646,499	-9,329 Reduced 62.66%	5,560 $365 Million
Q1 2020 Jun 01, 2020	BUY	$38.4 - $61.03 $571,737 - $908,675	14,889 New	14,889 $659,000

Others Institutions Holding SCHV

# of Institutions

863

Shares Held

239M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

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