Waterloo Capital, L.P. Schwab Short Term Us Treasury Transaction History

Waterloo Capital, L.P.

  • $949 Billion
  • Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Waterloo Capital, L.P. holds 9,350 shares of SCHO stock, worth $225,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,350
Previous 5,125 82.44%
Holding current value
$225,896
Previous $251 Million 10.39%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 13, 2025
BUY
$24.06 - $48.88 $101,653 - $206,518
4,225 Added 82.44%
9,350 $225 Million
Q3 2024

Nov 14, 2024
SELL
$47.93 - $49.06 $11,838 - $12,117
-247 Reduced 4.6%
5,125 $251 Million
Q2 2024

Aug 12, 2024
SELL
$47.75 - $48.13 $11,030 - $11,118
-231 Reduced 4.12%
5,372 $259 Million
Q1 2024

May 13, 2024
SELL
$48.05 - $48.63 $14,559 - $14,734
-303 Reduced 5.13%
5,603 $270 Million
Q4 2023

Feb 13, 2024
BUY
$47.66 - $48.45 $14,822 - $15,067
311 Added 5.56%
5,906 $286 Million
Q3 2023

Nov 14, 2023
BUY
$47.78 - $48.2 $47 - $48
1 Added 0.02%
5,595 $268 Million
Q2 2023

Aug 11, 2023
SELL
$48.06 - $48.89 $38,688 - $39,356
-805 Reduced 12.58%
5,594 $269 Million
Q1 2023

May 15, 2023
SELL
$47.8 - $49.0 $1.04 Million - $1.06 Million
-21,657 Reduced 77.19%
6,399 $312 Million
Q1 2020

Jun 01, 2020
BUY
$50.48 - $51.73 $1.42 Million - $1.45 Million
28,056 New
28,056 $1.45 Million

Others Institutions Holding SCHO

# of Institutions
657
Shares Held
350M
Call Options Held
67.5K
Put Options Held
30.8K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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