ISLAY CAPITAL MANAGEMENT, LLC SCHD Holdings History
ISLAY CAPITAL MANAGEMENT, LLC's Schwab US Dividend Equity ETF Holding Summary
As of 2025-03-31, ISLAY CAPITAL MANAGEMENT, LLC held 357,292.00 shares of Schwab US Dividend Equity ETF(SCHD), totaling $9.99 Mil. This investment constitutes 6.74% of their stock portfolio, and ISLAY CAPITAL MANAGEMENT, LLC now holds 0.01% of the outstanding Schwab US Dividend Equity ETF(SCHD) stock.
The initial trade took place in 2019Q4. And since then ISLAY CAPITAL MANAGEMENT, LLC has made 12 purchases of SCHD, at an average price of $46.08, for a total of 607,082.00 shares. In addition, there have been 9 sales at an average price of $57.41 for 249,790.00 shares. Based on historical transaction data and SCHD's current price of $26.39, ISLAY CAPITAL MANAGEMENT, LLC's estimated gain on his SCHD holdings is $-4.21 Mil, reflecting a -15.04% gain to date.
ISLAY CAPITAL MANAGEMENT, LLC SCHD ($26.39) Holding Chart
ISLAY CAPITAL MANAGEMENT, LLC SCHD ($26.39) 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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