SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 62,791 Value ($000) $2,048 Avg Close — Range —
Q3 2025
Shares 78,262 Value ($000) $2,497 Avg Close — Range —
Q2 2025
Shares 79,244 Value ($000) $2,315 Avg Close — Range —
Q1 2025
Shares 90,455 Value ($000) $2,265 Avg Close — Range —
Q4 2024
Shares 42,261 Value ($000) $1,178 Avg Close — Range —
Q3 2024
Shares 10,624 Value ($000) $1,107 Avg Close — Range —
Q2 2024
Shares 10,604 Value ($000) $1,069 Avg Close — Range —
Q1 2024
Shares 10,910 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 11,429 Value ($000) $948 Avg Close — Range —
Q3 2023
Shares 11,190 Value ($000) $814 Avg Close — Range —
Q2 2023
Shares 11,487 Value ($000) $861 Avg Close — Range —
Q1 2023
Shares 12,251 Value ($000) $798 Avg Close — Range —
Q1 2020
Shares 16,402 Value ($000) $1,306 Avg Close — Range —