Islay Capital Management, LLC Schwab Strategic Tr Intl Small Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$37.4 - $40.42 $7,480 - $8,084	-200 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$31.2 - $34.65 $6,240 - $6,930	200 New	200 $7,000

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

0

Put Options Held

0

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.71M
Shares

$162 Million
0.12% of portfolio
Savant Capital, LLC

3.18M
Shares

$109 Million
1.04% of portfolio
Tiaa, Fsb St. Louis, MO

1.68M
Shares

$57.7 Million
0.21% of portfolio
State Street Corp Boston, MA

1.53M
Shares

$52.6 Million
0.0% of portfolio
Tiaa Trust, National Association Charlotte, NC

1.53M
Shares

$52.6 Million
0.18% of portfolio

About SCHWAB STRATEGIC TR INTL SMALL

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