SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 11,573 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 11,462 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 9,909 Value ($000) $230 Avg Close — Range —
Q1 2025
Shares 11,480 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 11,197 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 19,640 Value ($000) $1,066 Avg Close — Range —