Islay Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Islay Capital Management, LLC holds 120,500 shares of SCHB stock, worth $2.8 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

120,500

Previous 120,500 -0.0%

Holding current value

$2.8 Million

Previous $8.02 Million -0.0%

% of portfolio

5.75%

Previous 5.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.93 - $66.52 $132,744 - $147,341	2,215 Added 1.87%	120,500 $8.02 Million
Q2 2024 Aug 13, 2024	SELL	$57.57 - $63.3 $490,726 - $539,569	-8,524 Reduced 6.72%	118,285 $7.44 Million
Q1 2024 May 14, 2024	BUY	$54.61 - $61.05 $64,330 - $71,916	1,178 Added 0.94%	126,809 $7.74 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $1.06 Million - $1.25 Million	22,369 Added 21.66%	125,631 $6.99 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $807,969 - $872,816	16,293 Added 18.73%	103,262 $5.15 Million
Q2 2023 Aug 07, 2023	BUY	$47.08 - $51.7 $1.56 Million - $1.72 Million	33,201 Added 61.75%	86,969 $4.5 Million
Q1 2023 May 10, 2023	SELL	$44.47 - $49.23 $599,010 - $663,128	-13,470 Reduced 20.03%	53,768 $2.57 Million
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $280,494 - $319,753	-6,688 Reduced 9.05%	67,238 $3.01 Million
Q3 2022 Oct 21, 2022	SELL	$41.99 - $50.63 $446,311 - $538,146	-10,629 Reduced 12.57%	73,926 $3.1 Million
Q2 2022 Aug 08, 2022	SELL	$42.93 - $53.98 $4 Million - $5.02 Million	-93,075 Reduced 52.4%	84,555 $3.74 Million
Q1 2022 Apr 28, 2022	BUY	$49.15 - $56.85 $4.6 Million - $5.32 Million	93,657 Added 111.53%	177,630 $9.48 Million
Q4 2021 Feb 08, 2022	BUY	$51.87 - $56.86 $253,488 - $277,874	4,887 Added 6.18%	83,973 $9.49 Million
Q3 2021 Oct 18, 2021	BUY	$51.32 - $54.83 $586,279 - $626,377	11,424 Added 16.88%	79,086 $8.21 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $15,263 - $16,267	312 Added 0.46%	67,662 $7.06 Million
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $4,084 - $4,441	-91 Reduced 0.13%	67,350 $6.51 Million
Q4 2020 Jan 26, 2021	SELL	$39.03 - $45.5 $64,633 - $75,348	-1,656 Reduced 2.4%	67,441 $6.14 Million
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $185,093 - $213,110	5,012 Added 7.82%	69,097 $5.5 Million
Q2 2020 Aug 04, 2020	SELL	$28.84 - $38.49 $238,852 - $318,774	-8,282 Reduced 11.44%	64,085 $4.71 Million
Q1 2020 May 06, 2020	SELL	$26.18 - $40.44 $615,177 - $950,259	-23,498 Reduced 24.51%	72,367 $4.37 Million
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $3.3 Million - $3.7 Million	95,865 New	95,865 $7.37 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Islay Capital Management, LLC Schwab Strategic Tr Us Broad M Transaction History