Schwab U S Small Cap ETF shares owned by Islay Capital Management
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $46k | 980 | 47.24 |
| 2023-09-30 | $41k | 980 | 41.42 |
| 2023-06-30 | $43k | 980 | 43.80 |
| 2023-03-31 | $41k | 980 | 41.93 |
| 2022-12-31 | $40k | 980 | 40.51 |
| 2022-09-30 | $37k | 980 | 37.76 |
| 2022-06-30 | $136k | 3.5k | 39.08 |
| 2022-03-31 | $165k | 3.5k | 47.41 |
| 2021-12-31 | $178k | 1.7k | 102.30 |
| 2021-09-30 | $174k | 1.7k | 100.00 |
| 2021-06-30 | $181k | 1.7k | 104.02 |
| 2021-03-31 | $184k | 1.8k | 99.62 |
| 2020-12-31 | $164k | 1.8k | 88.79 |
| 2020-09-30 | $111k | 1.6k | 68.43 |
| 2020-06-30 | $112k | 1.7k | 65.38 |
| 2020-03-31 | $162k | 3.2k | 51.36 |
| 2019-12-31 | $737k | 9.7k | 75.64 |