Texas Yale Capital Corp. Schwab Strategic Tr Us Small C Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Texas Yale Capital Corp. holds 110,435 shares of SCHA stock, worth $3.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

110,435

Previous 110,381 0.05%

Holding current value

$3.04 Million

Previous $5.44 Million 3.59%

% of portfolio

0.25%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $2,442 - $2,648	54 Added 0.05%	110,435 $5.24 Million
Q1 2024 May 08, 2024	BUY	$44.84 - $49.24 $148,196 - $162,738	3,305 Added 3.09%	110,381 $5.44 Million
Q4 2023 Feb 13, 2024	SELL	$38.13 - $48.02 $25,051 - $31,549	-657 Reduced 0.61%	107,076 $5.06 Million
Q3 2023 Nov 09, 2023	SELL	$40.85 - $46.1 $347,388 - $392,034	-8,504 Reduced 7.32%	107,733 $4.46 Million
Q2 2023 Aug 03, 2023	SELL	$39.91 - $43.82 $1.02 Million - $1.12 Million	-25,604 Reduced 18.05%	116,237 $5.09 Million
Q1 2023 May 10, 2023	BUY	$39.82 - $46.36 $204,037 - $237,548	5,124 Added 3.75%	141,841 $5.95 Million
Q4 2022 Feb 13, 2023	BUY	$38.25 - $43.54 $361,883 - $411,931	9,461 Added 7.43%	136,717 $5.54 Million
Q3 2022 Nov 08, 2022	BUY	$37.65 - $45.9 $18,147 - $22,123	482 Added 0.38%	127,256 $4.81 Million
Q2 2022 Aug 11, 2022	BUY	$37.88 - $48.01 $492 - $624	13 Added 0.01%	126,774 $4.94 Million
Q1 2022 May 10, 2022	BUY	$44.42 - $51.73 $2.91 Million - $3.38 Million	65,414 Added 106.63%	126,761 $6 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $25,390 - $28,746	522 Added 0.86%	61,347 $6.28 Million
Q3 2021 Nov 08, 2021	BUY	$48.3 - $52.49 $392,437 - $426,481	8,125 Added 15.42%	60,825 $6.09 Million
Q2 2021 Aug 05, 2021	BUY	$48.39 - $52.91 $17,517 - $19,153	362 Added 0.69%	52,700 $5.49 Million
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $76,149 - $91,313	-1,735 Reduced 3.21%	52,338 $5.22 Million
Q4 2020 Feb 10, 2021	SELL	$34.66 - $45.17 $32,476 - $42,324	-937 Reduced 1.7%	54,073 $4.81 Million
Q3 2020 Nov 10, 2020	BUY	$32.09 - $36.38 $9,017 - $10,222	281 Added 0.51%	55,010 $3.76 Million
Q2 2020 Jul 31, 2020	SELL	$23.59 - $35.22 $317,049 - $473,356	-13,440 Reduced 19.72%	54,729 $3.58 Million
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $1.04 Million - $1.8 Million	46,517 Added 214.84%	68,169 $3.51 Million
Q4 2019 Feb 11, 2020	SELL	$33.63 - $38.03 $38,069 - $43,049	-1,132 Reduced 4.97%	21,652 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$34.78 - $36.12 $2,851 - $2,961	82 Added 0.36%	22,784 $1.59 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-23,412 Reduced 50.77%	22,702 $1.62 Million
Q1 2019 May 10, 2019	BUY	N/A	23,457 Added 103.53%	46,114 $3.22 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,728 Reduced 7.09%	22,657 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	N/A	466 Added 1.95%	24,385 $1.86 Million
Q2 2018 Aug 07, 2018	BUY	N/A	320 Added 1.36%	23,919 $1.76 Million
Q1 2018 May 03, 2018	BUY	N/A	5,706 Added 31.89%	23,599 $1.63 Million
Q4 2017 Feb 07, 2018	BUY	N/A	795 Added 4.65%	17,893 $1.25 Million
Q3 2017 Nov 08, 2017	BUY	N/A	17,098	17,098 $1.15 Million

Others Institutions Holding SCHA

# of Institutions

1,135

Shares Held

233M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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Texas Yale Capital Corp. Schwab Strategic Tr Us Small C Transaction History