SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q3 2025
Shares 7,834 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 7,970 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 8,318 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,455 Value ($000) $208 Avg Close — Range —