SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 13,798 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 15,789 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 15,734 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 18,453 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 17,090 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 9,798 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 11,802 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 11,723 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 25,501 Value ($000) $1,205 Avg Close — Range —
Q3 2023
Shares 45,394 Value ($000) $1,880 Avg Close — Range —
Q2 2023
Shares 41,468 Value ($000) $1,816 Avg Close — Range —
Q1 2023
Shares 33,469 Value ($000) $1,403 Avg Close — Range —