SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,283 Value ($000) $1,004 Avg Close — Range —
Q3 2025
Shares 40,073 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 40,002 Value ($000) $953 Avg Close — Range —
Q1 2025
Shares 40,982 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 41,641 Value ($000) $945 Avg Close — Range —
Q3 2024
Shares 14,690 Value ($000) $977 Avg Close — Range —
Q2 2024
Shares 14,702 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 14,860 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 15,222 Value ($000) $847 Avg Close — Range —
Q3 2023
Shares 15,329 Value ($000) $764 Avg Close — Range —
Q2 2023
Shares 18,822 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 21,431 Value ($000) $1,025 Avg Close — Range —
Q1 2020
Shares 16,432 Value ($000) $993 Avg Close — Range —