Waterloo Capital, L.P. Schwab Strategic Tr Us Small C Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Waterloo Capital, L.P. holds 9,798 shares of SCHA stock, worth $263,762. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,798

Previous 11,802 16.98%

Holding current value

$263,762

Previous $560 Million 9.9%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $93,987 - $104,127	-2,004 Reduced 16.98%	9,798 $505 Million
Q2 2024 Aug 12, 2024	BUY	$45.24 - $49.04 $3,573 - $3,874	79 Added 0.67%	11,802 $560 Million
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $617,805 - $678,428	-13,778 Reduced 54.03%	11,723 $577 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $758,520 - $955,261	-19,893 Reduced 43.82%	25,501 $1.2 Billion
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $160,377 - $180,988	3,926 Added 9.47%	45,394 $1.88 Billion
Q2 2023 Aug 11, 2023	BUY	$39.91 - $43.82 $319,240 - $350,516	7,999 Added 23.9%	41,468 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $1.33 Million - $1.55 Million	33,469 New	33,469 $1.4 Billion

Others Institutions Holding SCHA

# of Institutions

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Waterloo Capital, L.P. Schwab Strategic Tr Us Small C Transaction History