Waterloo Capital, L.P. Schwab Strategic U.S. Reit ETF Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Waterloo Capital, L.P. holds 26,981 shares of SCHH stock, worth $545,016. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,981

Previous 34,411 21.59%

Holding current value

$545,016

Previous $687 Million 9.03%

% of portfolio

0.07%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.78 - $23.53 $146,965 - $174,827	-7,430 Reduced 21.59%	26,981 $625 Million
Q2 2024 Aug 12, 2024	SELL	$18.53 - $20.2 $43,323 - $47,227	-2,338 Reduced 6.36%	34,411 $687 Million
Q1 2024 May 13, 2024	SELL	$19.39 - $20.93 $126,306 - $136,338	-6,514 Reduced 15.06%	36,749 $746 Million
Q4 2023 Feb 13, 2024	BUY	$16.76 - $20.95 $725,087 - $906,359	43,263 New	43,263 $896 Million
Q2 2023 Aug 11, 2023	SELL	$18.34 - $19.64 $113,964 - $122,042	-6,214 Reduced 36.43%	10,845 $212 Million
Q1 2023 May 15, 2023	BUY	$18.01 - $21.78 $307,232 - $371,545	17,059 New	17,059 $333 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

More about SCHH

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Waterloo Capital, L.P. Schwab Strategic U.S. Reit ETF Transaction History