Islay Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

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 $3.71 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

137,001

Previous 137,001 -0.0%

Holding current value

$3.71 Million

Previous $11.6 Million -0.0%

% of portfolio

8.31%

Previous 8.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Islay Capital Management, LLC Schwab Strategic Tr Us Dividen Transaction History