SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 10,768 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 10,766 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 10,683 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 10,791 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 11,505 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 5,766 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 6,316 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,055 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 6,205 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 8,592 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 11,017 Value ($000) $383 Avg Close — Range —