SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,153 Value ($000) $3,965 Avg Close — Range —
Q3 2025
Shares 264,854 Value ($000) $6,809 Avg Close — Range —
Q2 2025
Shares 257,185 Value ($000) $6,129 Avg Close — Range —
Q1 2025
Shares 302,673 Value ($000) $6,517 Avg Close — Range —
Q4 2024
Shares 351,742 Value ($000) $7,985 Avg Close — Range —
Q3 2024
Shares 120,500 Value ($000) $8,016 Avg Close — Range —
Q2 2024
Shares 118,285 Value ($000) $7,437 Avg Close — Range —
Q1 2024
Shares 126,809 Value ($000) $7,742 Avg Close — Range —
Q4 2023
Shares 125,631 Value ($000) $6,994 Avg Close — Range —
Q3 2023
Shares 103,262 Value ($000) $5,148 Avg Close — Range —
Q2 2023
Shares 86,969 Value ($000) $4,496 Avg Close — Range —
Q1 2023
Shares 53,768 Value ($000) $2,573 Avg Close — Range —
Q4 2022
Shares 67,238 Value ($000) $3,013 Avg Close — Range —
Q3 2022
Shares 73,926 Value ($000) $3,104 Avg Close — Range —
Q2 2022
Shares 84,555 Value ($000) $3,736 Avg Close — Range —
Q1 2022
Shares 177,630 Value ($000) $9,484 Avg Close — Range —
Q4 2021
Shares 83,973 Value ($000) $9,490 Avg Close — Range —
Q3 2021
Shares 79,086 Value ($000) $8,214 Avg Close — Range —
Q2 2021
Shares 67,662 Value ($000) $7,055 Avg Close — Range —
Q1 2021
Shares 67,350 Value ($000) $6,513 Avg Close — Range —
Q4 2020
Shares 67,441 Value ($000) $6,136 Avg Close — Range —
Q3 2020
Shares 69,097 Value ($000) $5,503 Avg Close — Range —
Q2 2020
Shares 64,085 Value ($000) $4,708 Avg Close — Range —
Q1 2020
Shares 72,367 Value ($000) $4,373 Avg Close — Range —
Q4 2019
Shares 95,865 Value ($000) $7,370 Avg Close — Range —