SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 176,788 Value ($000) $4,757 Avg Close — Range —
Q3 2025
Shares 185,178 Value ($000) $4,878 Avg Close — Range —
Q2 2025
Shares 185,343 Value ($000) $4,530 Avg Close — Range —
Q1 2025
Shares 194,688 Value ($000) $4,299 Avg Close — Range —
Q4 2024
Shares 175,964 Value ($000) $4,079 Avg Close — Range —
Q3 2024
Shares 58,581 Value ($000) $3,975 Avg Close — Range —
Q2 2024
Shares 61,773 Value ($000) $3,969 Avg Close — Range —
Q1 2024
Shares 60,641 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 62,081 Value ($000) $3,501 Avg Close — Range —
Q3 2023
Shares 67,878 Value ($000) $3,435 Avg Close — Range —
Q2 2023
Shares 67,876 Value ($000) $3,555 Avg Close — Range —
Q1 2023
Shares 64,353 Value ($000) $3,113 Avg Close — Range —
Q1 2020
Shares 20,587 Value ($000) $1,261 Avg Close — Range —