Islay Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History

Islay Capital Management, LLC

$135 Million
Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Islay Capital Management, LLC holds 900 shares of SCHA stock, worth $23,967. This represents 0.02% of its overall portfolio holdings.

Number of Shares

900

Previous 980 8.16%

Holding current value

$23,967

Previous $50,000 54.0%

% of portfolio

0.02%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$25.33 - $51.16 $2,026 - $4,092	-80 Reduced 8.16%	900 $23,000
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $94,125 - $114,750	-2,500 Reduced 71.84%	980 $37,000
Q1 2022 Apr 28, 2022	BUY	$44.42 - $51.73 $77,290 - $90,010	1,740 Added 100.0%	3,480 $165,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $5,177 - $5,661	-107 Reduced 5.79%	1,740 $181,000
Q4 2020 Jan 26, 2021	BUY	$34.66 - $45.17 $7,798 - $10,163	225 Added 13.87%	1,847 $164,000
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $2,920 - $3,310	-91 Reduced 5.31%	1,622 $111,000
Q2 2020 Aug 04, 2020	SELL	$23.59 - $35.22 $33,993 - $50,752	-1,441 Reduced 45.69%	1,713 $112,000
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $146,891 - $255,033	-6,590 Reduced 67.63%	3,154 $162,000
Q4 2019 Feb 11, 2020	BUY	$33.63 - $38.03 $327,690 - $370,564	9,744 New	9,744 $737,000

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Islay Capital Management, LLC Schwab Strategic Tr Us Small C Transaction History