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

Islay Capital Management, LLC

  • $135 Million
  • Q4 2024

A detailed history of Islay Capital Management, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,157 shares of SCHE stock, worth $87,164. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,157
Previous 2,968 6.37%
Holding current value
$87,164
Previous $86,000 2.33%
% of portfolio
0.06%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.63 - $30.23 $5,033 - $5,713
189 Added 6.37%
3,157 $84,000
Q4 2023

Feb 05, 2024
SELL
$23.04 - $24.89 $1,543 - $1,667
-67 Reduced 2.21%
2,968 $73,000
Q3 2023

Nov 02, 2023
SELL
$23.83 - $26.11 $71,490 - $78,330
-3,000 Reduced 49.71%
3,035 $72,000
Q1 2023

May 10, 2023
SELL
$23.32 - $26.39 $304,209 - $344,257
-13,045 Reduced 68.37%
6,035 $147,000
Q3 2022

Oct 21, 2022
SELL
$22.4 - $25.83 $445,737 - $513,991
-19,899 Reduced 51.05%
19,080 $427,000
Q2 2022

Aug 08, 2022
SELL
$24.51 - $28.87 $124,192 - $146,284
-5,067 Reduced 11.5%
38,979 $989,000
Q1 2022

Apr 28, 2022
SELL
$25.61 - $30.82 $52,756 - $63,489
-2,060 Reduced 4.47%
44,046 $1.22 Million
Q4 2021

Feb 08, 2022
BUY
$28.68 - $31.96 $6,080 - $6,775
212 Added 0.46%
46,106 $1.37 Million
Q3 2021

Oct 18, 2021
BUY
$29.81 - $32.7 $58,755 - $64,451
1,971 Added 4.49%
45,894 $1.4 Million
Q2 2021

Aug 02, 2021
SELL
$31.06 - $33.61 $173,035 - $187,241
-5,571 Reduced 11.26%
43,923 $1.44 Million
Q1 2021

May 11, 2021
BUY
$30.78 - $34.63 $151,560 - $170,518
4,924 Added 11.05%
49,494 $1.57 Million
Q4 2020

Jan 26, 2021
BUY
$26.72 - $30.68 $486,304 - $558,376
18,200 Added 69.02%
44,570 $1.37 Million
Q3 2020

Nov 12, 2020
BUY
$24.69 - $27.71 $1,901 - $2,133
77 Added 0.29%
26,370 $706,000
Q2 2020

Aug 04, 2020
SELL
$19.87 - $25.05 $108,907 - $137,299
-5,481 Reduced 17.25%
26,293 $640,000
Q1 2020

May 06, 2020
SELL
$18.68 - $28.22 $142,565 - $215,375
-7,632 Reduced 19.37%
31,774 $657,000
Q4 2019

Feb 11, 2020
BUY
$24.83 - $27.51 $978,450 - $1.08 Million
39,406 New
39,406 $1.08 Million

Others Institutions Holding SCHE

# of Institutions
835
Shares Held
143M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email