SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q3 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 504 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 504 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 504 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 504 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 504 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 504 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 504 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 504 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 504 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 649 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 775 Value ($000) $41 Avg Close — Range —