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

Islay Capital Management, LLC

$139 Million
Q3 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 2,968 shares of SCHE stock, worth $82,302. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,968

Previous 2,968 -0.0%

Holding current value

$82,302

Previous $86,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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