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 980 shares of SCHA stock, worth $27,636. This represents 0.04% of its overall portfolio holdings.

Number of Shares
980
Previous 980 -0.0%
Holding current value
$27,636
Previous $50,000 -0.0%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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