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

Islay Capital Management, LLC

$135 Million
Q4 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 351,742 shares of SCHB stock, worth $8.35 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

351,742

Previous 120,500 191.9%

Holding current value

$8.35 Million

Previous $8.02 Million 0.39%

% of portfolio

5.91%

Previous 5.75%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $5.09 Million - $15.5 Million	231,242 Added 191.9%	351,742 $7.98 Million
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

1,259

Shares Held

444M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

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