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

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Waterloo Capital, L.P. holds 42,261 shares of SCHG stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,261
Previous 10,624 297.79%
Holding current value
$1.13 Million
Previous $1.11 Billion 6.42%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$25.93 - $105.3 $820,347 - $3.33 Million
31,637 Added 297.79%
42,261 $1.18 Billion
Q3 2024

Nov 14, 2024
BUY
$92.63 - $105.69 $1,852 - $2,113
20 Added 0.19%
10,624 $1.11 Billion
Q2 2024

Aug 12, 2024
SELL
$87.04 - $101.61 $26,634 - $31,092
-306 Reduced 2.8%
10,604 $1.07 Billion
Q1 2024

May 13, 2024
SELL
$80.6 - $93.32 $41,831 - $48,433
-519 Reduced 4.54%
10,910 $1.01 Billion
Q4 2023

Feb 13, 2024
BUY
$70.08 - $83.37 $16,749 - $19,925
239 Added 2.14%
11,429 $948 Million
Q3 2023

Nov 14, 2023
SELL
$71.99 - $78.02 $21,381 - $23,171
-297 Reduced 2.59%
11,190 $814 Million
Q2 2023

Aug 11, 2023
SELL
$63.6 - $74.95 $48,590 - $57,261
-764 Reduced 6.24%
11,487 $861 Million
Q1 2023

May 15, 2023
SELL
$54.19 - $65.17 $224,942 - $270,520
-4,151 Reduced 25.31%
12,251 $798 Million
Q1 2020

Jun 01, 2020
BUY
$34.6 - $51.17 $567,509 - $839,290
16,402 New
16,402 $1.31 Million

Others Institutions Holding SCHG

# of Institutions
1,473
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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