SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q3 2025
Shares 17,463 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 17,386 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 17,195 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 15,450 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 5,120 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 5,064 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 5,064 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 5,655 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 5,620 Value ($000) $362 Avg Close — Range —
Q2 2023
Shares 5,589 Value ($000) $375 Avg Close — Range —
Q1 2023
Shares 5,560 Value ($000) $365 Avg Close — Range —
Q1 2020
Shares 14,889 Value ($000) $659 Avg Close — Range —