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

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

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 41,641 shares of SCHB stock, worth $896,114. This represents 0.1% of its overall portfolio holdings.

Number of Shares
41,641
Previous 14,690 183.46%
Holding current value
$896,114
Previous $977 Million 3.27%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,265
Shares Held
422M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Waterloo Capital, L.P. Portfolio

Follow Waterloo Capital, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email