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ISLAY CAPITAL MANAGEMENT, LLC: SCHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ISLAY CAPITAL MANAGEMENT, LLC on SCHB, newest first. How the timeline and the estimate are built.

ISLAY CAPITAL MANAGEMENT, LLC held 188,620 SCHB shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 188,620 shares
    Change vs previous 13F -29,839 shares

    2.57% of the 13F portfolio, value $5,462,435.

    13F-HR 0001941040-26-000586 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 218,459 shares
    Change vs previous 13F +67,306 shares

    2.78% of the 13F portfolio, value $5,483,323.

    13F-HR 0001941040-26-000365 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 151,153 shares
    Change vs previous 13F -113,701 shares

    2.33% of the 13F portfolio, value $3,964,742.

    13F-HR 0001941040-26-000161 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 264,854 shares
    Change vs previous 13F +7,669 shares

    3.92% of the 13F portfolio, value $6,809,392.

    13F-HR 0001941040-25-000646 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 257,185 shares
    Change vs previous 13F -45,488 shares

    3.95% of the 13F portfolio, value $6,128,708.

    13F-HR 0001941040-25-000455 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 302,673 shares
    Change vs previous 13F -49,069 shares

    4.4% of the 13F portfolio, value $6,516,555.

    13F-HR 0001941040-25-000306 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 351,742 shares
    Change vs previous 13F +231,242 shares

    5.54% of the 13F portfolio, value $7,984,543.

    13F-HR 0001941040-25-000146 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 120,500 shares
    Change vs previous 13F not available

    5.38% of the 13F portfolio, value $8,015,660.

    13F-HR/A 0001941040-24-000484 filed by ISLAY CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).