Islay Capital Management, LLC Schwab Short Term Us Treasury Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Islay Capital Management, LLC holds 48,157 shares of SCHO stock, worth $2.36 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

48,157

Previous 82,246 41.45%

Holding current value

$2.36 Million

Previous $3.97 Million 41.56%

% of portfolio

1.79%

Previous 3.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$47.75 - $48.13 $1.63 Million - $1.64 Million	-34,089 Reduced 41.45%	48,157 $2.32 Million
Q1 2024 May 14, 2024	BUY	$48.05 - $48.63 $327,556 - $331,510	6,817 Added 9.04%	82,246 $3.97 Million
Q4 2023 Feb 05, 2024	BUY	$47.66 - $48.45 $874,894 - $889,396	18,357 Added 32.16%	75,429 $3.65 Million
Q3 2023 Nov 02, 2023	SELL	$47.78 - $48.2 $846,996 - $854,441	-17,727 Reduced 23.7%	57,072 $2.73 Million
Q2 2023 Aug 07, 2023	SELL	$48.06 - $48.89 $424,225 - $431,552	-8,827 Reduced 10.56%	74,799 $3.59 Million
Q1 2023 May 10, 2023	BUY	$47.8 - $49.0 $440,668 - $451,731	9,219 Added 12.39%	83,626 $4.08 Million
Q4 2022 Jan 31, 2023	SELL	$47.89 - $48.47 $617,876 - $625,359	-12,902 Reduced 14.78%	74,407 $3.59 Million
Q3 2022 Oct 21, 2022	SELL	$48.15 - $49.37 $3.89 Million - $3.99 Million	-80,730 Reduced 48.04%	87,309 $4.21 Million
Q2 2022 Aug 08, 2022	BUY	$48.73 - $49.59 $678,126 - $690,094	13,916 Added 9.03%	168,039 $8.27 Million
Q1 2022 Apr 28, 2022	BUY	$49.47 - $50.82 $836,141 - $858,959	16,902 Added 12.32%	154,123 $7.64 Million
Q4 2021 Feb 08, 2022	BUY	$50.83 - $51.21 $2.08 Million - $2.09 Million	40,836 Added 42.37%	137,221 $6.98 Million
Q3 2021 Oct 18, 2021	BUY	$51.18 - $51.3 $262,092 - $262,707	5,121 Added 5.61%	96,385 $4.93 Million
Q2 2021 Aug 02, 2021	BUY	$51.19 - $51.33 $47,709 - $47,839	932 Added 1.03%	91,264 $4.68 Million
Q1 2021 May 11, 2021	BUY	$51.27 - $51.41 $1.15 Million - $1.15 Million	22,370 Added 32.92%	90,332 $4.64 Million
Q4 2020 Jan 26, 2021	SELL	$51.37 - $51.48 $69,863 - $70,012	-1,360 Reduced 1.96%	67,962 $3.49 Million
Q3 2020 Nov 12, 2020	SELL	$51.49 - $51.63 $1.83 Million - $1.84 Million	-35,609 Reduced 33.94%	69,322 $3.57 Million
Q2 2020 Aug 04, 2020	BUY	$51.53 - $51.71 $2.98 Million - $2.99 Million	57,807 Added 122.67%	104,931 $5.42 Million
Q1 2020 May 06, 2020	BUY	$50.48 - $51.73 $685,266 - $702,234	13,575 Added 40.46%	47,124 $2.44 Million
Q4 2019 Feb 11, 2020	BUY	$50.38 - $50.71 $1.69 Million - $1.7 Million	33,549 New	33,549 $1.69 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Islay Capital Management, LLC Schwab Short Term Us Treasury Transaction History