Waterloo Capital, L.P. Schwab Strategic Tr Us Broad M Transaction History

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Waterloo Capital, L.P. holds 40,073 shares of SCHB stock, worth $1.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,073
Previous 40,002 0.18%
Holding current value
$1.03 Million
Previous $953 Million 8.08%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$23.82 - $25.84 $1,691 - $1,834
71 Added 0.18%
40,073 $1.03 Billion
Q2 2025

Aug 12, 2025
SELL
$19.1 - $23.83 $18,718 - $23,353
-980 Reduced 2.39%
40,002 $953 Million
Q1 2025

May 12, 2025
SELL
$21.23 - $23.75 $13,990 - $15,651
-659 Reduced 1.58%
40,982 $882 Million
Q4 2024

Feb 13, 2025
BUY
$22.01 - $66.82 $593,191 - $1.8 Million
26,951 Added 183.46%
41,641 $945 Million
Q3 2024

Nov 14, 2024
SELL
$59.93 - $66.52 $719 - $798
-12 Reduced 0.08%
14,690 $977 Million
Q2 2024

Aug 12, 2024
SELL
$57.57 - $63.3 $9,096 - $10,001
-158 Reduced 1.06%
14,702 $924 Million
Q1 2024

May 13, 2024
SELL
$54.61 - $61.05 $19,768 - $22,100
-362 Reduced 2.38%
14,860 $907 Million
Q4 2023

Feb 13, 2024
SELL
$47.61 - $55.91 $5,094 - $5,982
-107 Reduced 0.7%
15,222 $847 Million
Q3 2023

Nov 14, 2023
SELL
$49.59 - $53.57 $173,217 - $187,120
-3,493 Reduced 18.56%
15,329 $764 Million
Q2 2023

Aug 11, 2023
SELL
$47.08 - $51.7 $122,831 - $134,885
-2,609 Reduced 12.17%
18,822 $973 Million
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $222,305 - $246,100
4,999 Added 30.42%
21,431 $1.03 Billion
Q1 2020

Jun 01, 2020
BUY
$26.18 - $40.44 $430,189 - $664,510
16,432 New
16,432 $993,000

Others Institutions Holding SCHB

# of Institutions
1,376
Shares Held
499M
Call Options Held
299K
Put Options Held
22.8K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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