ICM
Islay Capital Management’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
257,185
-45,488
| -15% | -$1.08M | 3.95% | 3 |
|
|
2025
Q1 | $6.52M | Sell |
302,673
-49,069
| -14% | -$1.06M | 4.4% | 3 |
|
|
2024
Q4 | $7.98M | Buy |
351,742
+231,242
| +192% | +$5.25M | 5.54% | 2 |
|
|
2024
Q3 | $8.02M | Buy |
120,500
+2,215
| +2% | +$147K | 5.38% | 2 |
|
|
2024
Q2 | $7.44M | Sell |
118,285
-8,524
| -7% | -$536K | 5.35% | 2 |
|
|
2024
Q1 | $7.74M | Buy |
126,809
+1,178
| +0.9% | +$71.9K | 5.76% | 2 |
|
|
2023
Q4 | $6.99M | Buy |
125,631
+22,369
| +22% | +$1.25M | 5.4% | 2 |
|
|
2023
Q3 | $5.15M | Buy |
103,262
+16,293
| +19% | +$812K | 4.31% | 3 |
|
|
2023
Q2 | $4.5M | Buy |
86,969
+33,201
| +62% | +$1.72M | 3.96% | 3 |
|
|
2023
Q1 | $2.57M | Sell |
53,768
-13,470
| -20% | -$645K | 2.51% | 7 |
|
|
2022
Q4 | $3.01M | Sell |
67,238
-6,688
| -9% | -$300K | 3.45% | 6 |
|
|
2022
Q3 | $3.1M | Sell |
73,926
-10,629
| -13% | -$446K | 3.69% | 6 |
|
|
2022
Q2 | $3.74M | Sell |
84,555
-93,075
| -52% | -$4.11M | 3.89% | 5 |
|
|
2022
Q1 | $9.48M | Buy |
177,630
+93,657
| +112% | +$5M | 7.89% | 2 |
|
|
2021
Q4 | $9.49M | Buy |
83,973
+4,887
| +6% | +$552K | 7.18% | 3 |
|
|
2021
Q3 | $8.21M | Buy |
79,086
+11,424
| +17% | +$1.19M | 6.32% | 2 |
|
|
2021
Q2 | $7.06M | Buy |
67,662
+312
| +0.5% | +$32.5K | 5.71% | 4 |
|
|
2021
Q1 | $6.51M | Sell |
67,350
-91
| -0.1% | -$8.8K | 5.37% | 3 |
|
|
2020
Q4 | $6.14M | Sell |
67,441
-1,656
| -2% | -$151K | 5.54% | 3 |
|
|
2020
Q3 | $5.5M | Buy |
69,097
+5,012
| +8% | +$399K | 5.67% | 3 |
|
|
2020
Q2 | $4.71M | Sell |
64,085
-8,282
| -11% | -$608K | 5.48% | 4 |
|
|
2020
Q1 | $4.37M | Sell |
72,367
-23,498
| -25% | -$1.42M | 5.72% | 4 |
|
|
2019
Q4 | $7.37M | Buy |
+95,865
| New | +$7.37M | 7.06% | 2 |
|