ISLAY CAPITAL MANAGEMENT, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$6.70M
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.78% | -35.08K shares | -3.03M | $66.43 | 100.99K |
| Q2 2022 | share | Increase | +1.28% | 1.71K shares | -853K | $71.63 | 136.07K |
| Q1 2022 | share | Increase | +6.34% | 8.00K shares | 387K | $78.89 | 134.36K |
| Q4 2021 | share | Increase | +29.72% | 28.94K shares | 2.98M | $80.71 | 126.35K |
| Q3 2021 | share | Decrease | -19.01% | -22.85K shares | -1.86M | $74.24 | 97.41K |
| Q2 2021 | share | Decrease | -16.72% | -24.14K shares | -1.43M | $75.03 | 120.27K |
| Q1 2021 | share | Decrease | -1.77% | -2.60K shares | 1.10M | $71.83 | 144.41K |
| Q4 2020 | share | Decrease | -0.44% | -651 shares | 1.26M | $62.74 | 147.01K |
| Q3 2020 | share | Increase | +6.68% | 9.24K shares | 1.00M | $53.59 | 147.67K |
| Q2 2020 | share | Increase | +7.92% | 10.16K shares | 1.39M | $49.64 | 138.42K |
| Q1 2020 | share | Decrease | -33.68% | -65.14K shares | -5.43M | $42.78 | 128.25K |
| Q4 2019 | share | Increase | 0.00% | 193.4K shares | 11.20M | $54.52 | 193.4K |