Islay Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

A detailed history of Islay Capital Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Islay Capital Management, LLC holds 9,338 shares of SCHG stock, worth $269,494. This represents 0.7% of its overall portfolio holdings.

Number of Shares

9,338

Previous 9,338 -0.0%

Holding current value

$269,494

Previous $972,000 -0.0%

% of portfolio

0.7%

Previous 0.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $139,264 - $162,576	-1,600 Reduced 14.63%	9,338 $941,000
Q1 2024 May 14, 2024	SELL	$80.6 - $93.32 $80,600 - $93,320	-1,000 Reduced 8.38%	10,938 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $7,198 - $7,802	-100 Reduced 0.83%	11,938 $868,000
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $59,609 - $71,687	-1,100 Reduced 8.37%	12,038 $784,000
Q3 2022 Oct 21, 2022	SELL	$55.81 - $69.25 $81,482 - $101,105	-1,460 Reduced 10.0%	13,138 $733,000
Q2 2022 Aug 08, 2022	SELL	$55.73 - $76.55 $66,876 - $91,860	-1,200 Reduced 7.6%	14,598 $847,000
Q1 2022 Apr 28, 2022	BUY	$65.63 - $82.62 $485,596 - $611,305	7,399 Added 88.09%	15,798 $1.18 Million
Q2 2021 Aug 02, 2021	SELL	$65.3 - $73.24 $66,083 - $74,118	-1,012 Reduced 10.75%	8,399 $1.23 Million
Q1 2021 May 11, 2021	SELL	$61.41 - $68.35 $6,202 - $6,903	-101 Reduced 1.06%	9,411 $1.22 Million
Q4 2020 Jan 26, 2021	SELL	$55.95 - $64.38 $72,735 - $83,694	-1,300 Reduced 12.02%	9,512 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $56,562 - $67,716	-1,100 Reduced 9.23%	10,812 $1.25 Million
Q2 2020 Aug 04, 2020	SELL	$37.99 - $51.32 $71,421 - $96,481	-1,880 Reduced 13.63%	11,912 $1.21 Million
Q1 2020 May 06, 2020	SELL	$34.6 - $51.17 $25,707 - $38,019	-743 Reduced 5.11%	13,792 $1.1 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $595,498 - $679,075	14,535 New	14,535 $1.35 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Islay Capital Management, LLC Schwab Strategic Tr Us Large C Transaction History