SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2024
Shares 9,350 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 5,125 Value ($000) $251 Avg Close — Range —
Q2 2024
Shares 5,372 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,603 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 5,906 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 5,595 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 5,594 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 6,399 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 28,056 Value ($000) $1,451 Avg Close — Range —