SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q2 2022
Shares 720 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 1,320 Value ($000) $94 Avg Close — Range —
Q4 2021
Shares 1,320 Value ($000) $97 Avg Close — Range —
Q3 2021
Shares 1,320 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 1,320 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 1,320 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 1,320 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 1,320 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 1,320 Value ($000) $66 Avg Close — Range —