SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 8,552 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 14,867 Value ($000) $855 Avg Close — Range —