SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q1 2021
Shares 1,869 Value ($000) $114 Avg Close — Range —
Q4 2020
Shares 1,805 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 1,805 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 1,805 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 1,805 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 1,805 Value ($000) $102 Avg Close — Range —