SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 194,627 Value ($000) $4,743 Avg Close — Range —
Q3 2025
Shares 205,890 Value ($000) $5,024 Avg Close — Range —
Q2 2025
Shares 204,292 Value ($000) $4,981 Avg Close — Range —
Q1 2025
Shares 245,837 Value ($000) $5,984 Avg Close — Range —
Q4 2024
Shares 100,038 Value ($000) $2,407 Avg Close — Range —
Q3 2024
Shares 48,646 Value ($000) $2,383 Avg Close — Range —
Q2 2024
Shares 48,157 Value ($000) $2,318 Avg Close — Range —
Q1 2024
Shares 82,246 Value ($000) $3,965 Avg Close — Range —
Q4 2023
Shares 75,429 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 57,072 Value ($000) $2,733 Avg Close — Range —
Q2 2023
Shares 74,799 Value ($000) $3,595 Avg Close — Range —
Q1 2023
Shares 83,626 Value ($000) $4,080 Avg Close — Range —
Q4 2022
Shares 74,407 Value ($000) $3,589 Avg Close — Range —
Q3 2022
Shares 87,309 Value ($000) $4,214 Avg Close — Range —
Q2 2022
Shares 168,039 Value ($000) $8,266 Avg Close — Range —
Q1 2022
Shares 154,123 Value ($000) $7,635 Avg Close — Range —
Q4 2021
Shares 137,221 Value ($000) $6,978 Avg Close — Range —
Q3 2021
Shares 96,385 Value ($000) $4,934 Avg Close — Range —
Q2 2021
Shares 91,264 Value ($000) $4,675 Avg Close — Range —
Q1 2021
Shares 90,332 Value ($000) $4,635 Avg Close — Range —
Q4 2020
Shares 67,962 Value ($000) $3,493 Avg Close — Range —
Q3 2020
Shares 69,322 Value ($000) $3,570 Avg Close — Range —
Q2 2020
Shares 104,931 Value ($000) $5,418 Avg Close — Range —
Q1 2020
Shares 47,124 Value ($000) $2,438 Avg Close — Range —
Q4 2019
Shares 33,549 Value ($000) $1,694 Avg Close — Range —