A detailed history of Islay Capital Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Islay Capital Management, LLC holds 137,001 shares of SCHD stock, worth $3.78 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares
137,001
Previous 137,001 -0.0%
Holding current value
$3.78 Million
Previous $11.6 Million -0.0%
% of portfolio
8.31%
Previous 8.31%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$77.02 - $85.06 $306,000 - $337,943
3,973 Added 2.99%
137,001 $11.6 Million
Q2 2024

Aug 13, 2024

BUY
$75.81 - $80.15 $350,166 - $370,212
4,619 Added 3.6%
133,028 $10.3 Million
Q1 2024

May 14, 2024

BUY
$75.25 - $80.63 $102,565 - $109,898
1,363 Added 1.07%
128,409 $10.4 Million
Q4 2023

Feb 05, 2024

BUY
$66.9 - $76.32 $479,539 - $547,061
7,168 Added 5.98%
127,046 $9.67 Million
Q3 2023

Nov 02, 2023

BUY
$70.63 - $75.66 $1.92 Million - $2.06 Million
27,210 Added 29.36%
119,878 $8.48 Million
Q2 2023

Aug 07, 2023

SELL
$69.18 - $73.94 $2.6 Million - $2.78 Million
-37,625 Reduced 28.88%
92,668 $6.73 Million
Q1 2023

May 10, 2023

BUY
$70.28 - $78.03 $2.22 Million - $2.47 Million
31,617 Added 32.04%
130,293 $9.53 Million
Q4 2022

Jan 31, 2023

SELL
$67.16 - $79.06 $155,878 - $183,498
-2,321 Reduced 2.3%
98,676 $7.45 Million
Q3 2022

Oct 21, 2022

SELL
$66.43 - $77.87 $2.33 Million - $2.73 Million
-35,080 Reduced 25.78%
100,997 $6.71 Million
Q2 2022

Aug 08, 2022

BUY
$70.31 - $80.24 $120,581 - $137,611
1,715 Added 1.28%
136,077 $9.75 Million
Q1 2022

Apr 28, 2022

BUY
$75.14 - $81.94 $601,495 - $655,929
8,005 Added 6.34%
134,362 $10.6 Million
Q4 2021

Feb 08, 2022

BUY
$74.93 - $80.86 $2.17 Million - $2.34 Million
28,946 Added 29.72%
126,357 $10.2 Million
Q3 2021

Oct 18, 2021

SELL
$74.23 - $78.13 $1.7 Million - $1.79 Million
-22,859 Reduced 19.01%
97,411 $7.23 Million
Q2 2021

Aug 02, 2021

SELL
$73.32 - $77.65 $1.77 Million - $1.87 Million
-24,142 Reduced 16.72%
120,270 $9.1 Million
Q1 2021

May 11, 2021

SELL
$63.23 - $73.67 $164,840 - $192,057
-2,607 Reduced 1.77%
144,412 $10.5 Million
Q4 2020

Jan 26, 2021

SELL
$54.8 - $65.16 $35,674 - $42,419
-651 Reduced 0.44%
147,019 $9.43 Million
Q3 2020

Nov 12, 2020

BUY
$50.37 - $58.54 $465,771 - $541,319
9,247 Added 6.68%
147,670 $8.17 Million
Q2 2020

Aug 04, 2020

BUY
$43.56 - $56.5 $442,743 - $574,266
10,164 Added 7.92%
138,423 $7.16 Million
Q1 2020

May 06, 2020

SELL
$39.5 - $59.28 $2.57 Million - $3.86 Million
-65,141 Reduced 33.68%
128,259 $5.77 Million
Q4 2019

Feb 11, 2020

BUY
$52.87 - $58.15 $10.2 Million - $11.2 Million
193,400 New
193,400 $11.2 Million

Others Institutions Holding SCHD

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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