Schwab U S Broad Market ETF shares owned by Islay Capital Management
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Islay Capital Management
from 13F filings
Historical chart of Islay Capital Management investment in Schwab U S Broad Market ETF
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All positions including Schwab U S Broad Market ETF held by Islay Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schwab U S Broad Market ETF by Islay Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 121k | 66.52 |
| 2024-06-30 | $7.4M | 118k | 62.87 |
| 2024-03-31 | $7.7M | 127k | 61.05 |
| 2023-12-31 | $7.0M | 126k | 55.67 |
| 2023-09-30 | $5.1M | 103k | 49.85 |
| 2023-06-30 | $4.5M | 87k | 51.70 |
| 2023-03-31 | $2.6M | 54k | 47.85 |
| 2022-12-31 | $3.0M | 67k | 44.81 |
| 2022-09-30 | $3.1M | 74k | 41.99 |
| 2022-06-30 | $3.7M | 85k | 44.18 |
| 2022-03-31 | $9.5M | 178k | 53.39 |
| 2021-12-31 | $9.5M | 84k | 113.01 |
| 2021-09-30 | $8.2M | 79k | 103.86 |
| 2021-06-30 | $7.1M | 68k | 104.27 |
| 2021-03-31 | $6.5M | 67k | 96.70 |
| 2020-12-31 | $6.1M | 67k | 90.98 |
| 2020-09-30 | $5.5M | 69k | 79.64 |
| 2020-06-30 | $4.7M | 64k | 73.46 |
| 2020-03-31 | $4.4M | 72k | 60.43 |
| 2019-12-31 | $7.4M | 96k | 76.88 |