Texas Yale Capital Corp. Schwab Fundamental U S Small C Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Texas Yale Capital Corp. holds 61,100 shares of FNDA stock, worth $3.63 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,100

Previous 61,100 -0.0%

Holding current value

$3.63 Million

Previous $3.48 Million 3.7%

% of portfolio

0.16%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$44.98 - $56.11 $256,385 - $319,827	-5,700 Reduced 8.53%	61,100 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $47,883 - $55,121	1,100 Added 1.67%	66,800 $3.12 Million
Q3 2020 Nov 10, 2020	SELL	$30.58 - $35.51 $113,146 - $131,387	-3,700 Reduced 5.33%	65,700 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$23.69 - $35.9 $16,583 - $25,130	700 Added 1.02%	69,400 $2.2 Million
Q1 2020 May 13, 2020	SELL	$22.56 - $40.75 $347,424 - $627,550	-15,400 Reduced 18.31%	68,700 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-84,100 Reduced 50.0%	84,100 $3.17 Million
Q1 2019 May 10, 2019	BUY	N/A	84,100 Added 100.0%	168,200 $6.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,000 Reduced 2.32%	84,100 $2.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,000 Added 13.14%	86,100 $3.44 Million
Q1 2018 May 03, 2018	BUY	N/A	5,000 Added 7.03%	76,100 $2.83 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,500 Added 5.18%	71,100 $2.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	67,600	67,600 $2.45 Million

Others Institutions Holding FNDA

# of Institutions

407

Shares Held

120M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Yale Capital Corp., based on Form 13F filings with the SEC.

News

Stay updated on Texas Yale Capital Corp. with notifications on news.

Account

Texas Yale Capital Corp. Schwab Fundamental U S Small C Transaction History