SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2023

Shares 2,707 Value ($000) $204 Avg Close — Range —

Q3 2023

Shares 5,358 Value ($000) $363 Avg Close — Range —

Q2 2023

Shares 6,164 Value ($000) $438 Avg Close — Range —

Q1 2023

Shares 9,432 Value ($000) $640 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,707	$204	—	—
Q3 2023	5,358	$363	—	—
Q2 2023	6,164	$438	—	—
Q1 2023	9,432	$640	—	—