ISLAY CAPITAL MANAGEMENT, LLC – Schwab U.S. Small-Cap ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$37,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.84% | -2.5K shares | -99K | $37.8 | 980 |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $38.99 | 3.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $47.36 | 3.48K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $102.53 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $100.1 | 1.74K | |
| Q2 2021 | share | Decrease | -5.79% | -107 shares | -3K | $103.88 | 1.74K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $99.17 | 1.84K | |
| Q4 2020 | share | Increase | +13.87% | 225 shares | 53K | $88.35 | 1.84K |
| Q3 2020 | share | Decrease | -5.31% | -91 shares | -1K | $67.59 | 1.62K |
| Q2 2020 | share | Decrease | -45.69% | -1.44K shares | -50K | $64.37 | 1.71K |
| Q1 2020 | share | Decrease | -67.63% | -6.59K shares | -575K | $50.66 | 3.15K |
| Q4 2019 | share | Increase | 0.00% | 9.74K shares | 737K | $74.03 | 9.74K |