ISLAY CAPITAL MANAGEMENT, LLC SCHB Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's Schwab U.S. Broad Market ETF Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 302,673.00 shares of Schwab U.S. Broad Market ETF(SCHB), totaling $6.52 Mil. This investment constitutes 4.4% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.02% of the outstanding Schwab U.S. Broad Market ETF(SCHB) stock.
The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 10 purchases of SCHB, at an average price of $32.62, for a total of 560,940.00 shares. In addition, there have been 11 sales at an average price of $39.09 for 258,267.00 shares. Based on historical transaction data and SCHB's current price of $24.50, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his SCHB holdings is $-787,344.64, reflecting a -4.30% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC SCHB ($24.50) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC SCHB ($24.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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