SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 33,858 Value ($000) $1,104 Avg Close Range
Q3 2025
Shares 33,858 Value ($000) $1,080 Avg Close Range
Q2 2025
Shares 35,289 Value ($000) $1,031 Avg Close Range
Q1 2025
Shares 35,164 Value ($000) $881 Avg Close Range
Q4 2024
Shares 37,352 Value ($000) $1,041 Avg Close Range
Q3 2024
Shares 9,338 Value ($000) $973 Avg Close Range
Q2 2024
Shares 9,338 Value ($000) $942 Avg Close Range
Q1 2024
Shares 10,938 Value ($000) $1,014 Avg Close Range
Q4 2023
Shares 11,938 Value ($000) $990 Avg Close Range
Q3 2023
Shares 11,938 Value ($000) $868 Avg Close Range
Q2 2023
Shares 12,038 Value ($000) $902 Avg Close Range
Q1 2023
Shares 12,038 Value ($000) $785 Avg Close Range
Q4 2022
Shares 13,138 Value ($000) $730 Avg Close Range
Q3 2022
Shares 13,138 Value ($000) $733 Avg Close Range
Q2 2022
Shares 14,598 Value ($000) $847 Avg Close Range
Q1 2022
Shares 15,798 Value ($000) $1,182 Avg Close Range
Q4 2021
Shares 8,399 Value ($000) $1,375 Avg Close Range
Q3 2021
Shares 8,399 Value ($000) $1,244 Avg Close Range
Q2 2021
Shares 8,399 Value ($000) $1,226 Avg Close Range
Q1 2021
Shares 9,411 Value ($000) $1,221 Avg Close Range
Q4 2020
Shares 9,512 Value ($000) $1,221 Avg Close Range
Q3 2020
Shares 10,812 Value ($000) $1,245 Avg Close Range
Q2 2020
Shares 11,912 Value ($000) $1,210 Avg Close Range
Q1 2020
Shares 13,792 Value ($000) $1,099 Avg Close Range
Q4 2019
Shares 14,535 Value ($000) $1,350 Avg Close Range