SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 387,107 Value ($000) $10,618 Avg Close — Range —
Q3 2025
Shares 404,160 Value ($000) $11,034 Avg Close — Range —
Q2 2025
Shares 376,129 Value ($000) $9,967 Avg Close — Range —
Q1 2025
Shares 357,292 Value ($000) $9,990 Avg Close — Range —
Q4 2024
Shares 416,656 Value ($000) $11,383 Avg Close — Range —
Q3 2024
Shares 137,001 Value ($000) $11,581 Avg Close — Range —
Q2 2024
Shares 133,028 Value ($000) $10,344 Avg Close — Range —
Q1 2024
Shares 128,409 Value ($000) $10,354 Avg Close — Range —
Q4 2023
Shares 127,046 Value ($000) $9,672 Avg Close — Range —
Q3 2023
Shares 119,878 Value ($000) $8,483 Avg Close — Range —
Q2 2023
Shares 92,668 Value ($000) $6,730 Avg Close — Range —
Q1 2023
Shares 130,293 Value ($000) $9,532 Avg Close — Range —
Q4 2022
Shares 98,676 Value ($000) $7,454 Avg Close — Range —
Q3 2022
Shares 100,997 Value ($000) $6,709 Avg Close — Range —
Q2 2022
Shares 136,077 Value ($000) $9,747 Avg Close — Range —
Q1 2022
Shares 134,362 Value ($000) $10,600 Avg Close — Range —
Q4 2021
Shares 126,357 Value ($000) $10,213 Avg Close — Range —
Q3 2021
Shares 97,411 Value ($000) $7,232 Avg Close — Range —
Q2 2021
Shares 120,270 Value ($000) $9,095 Avg Close — Range —
Q1 2021
Shares 144,412 Value ($000) $10,531 Avg Close — Range —
Q4 2020
Shares 147,019 Value ($000) $9,430 Avg Close — Range —
Q3 2020
Shares 147,670 Value ($000) $8,166 Avg Close — Range —
Q2 2020
Shares 138,423 Value ($000) $7,163 Avg Close — Range —
Q1 2020
Shares 128,259 Value ($000) $5,769 Avg Close — Range —
Q4 2019
Shares 193,400 Value ($000) $11,202 Avg Close — Range —