Texas Yale Capital Corp. Schwab Strategic Tr Us Broad M Transaction History

Texas Yale Capital Corp.

$2.42 Billion
Q1 2025

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Texas Yale Capital Corp. holds 88,351 shares of SCHB stock, worth $2.03 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

88,351

Previous 88,228 0.14%

Holding current value

$2.03 Million

Previous $2 Million 5.0%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$21.23 - $23.75 $2,611 - $2,921	123 Added 0.14%	88,351 $1.9 Million
Q4 2024 Feb 13, 2025	BUY	$22.01 - $66.82 $1.29 Million - $3.93 Million	58,818 Added 199.99%	88,228 $2 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $15,025 - $16,231	-303 Reduced 1.02%	29,410 $1.47 Million
Q2 2023 Aug 03, 2023	SELL	$47.08 - $51.7 $128,952 - $141,606	-2,739 Reduced 8.44%	29,713 $1.54 Million
Q4 2022 Feb 13, 2023	BUY	$41.94 - $47.81 $21,011 - $23,952	501 Added 1.57%	32,452 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$42.93 - $53.98 $42 - $53	1 Added 0.0%	31,951 $1.41 Million
Q1 2022 May 10, 2022	BUY	$49.15 - $56.85 $785,122 - $908,121	15,974 Added 99.99%	31,950 $1.71 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $57,478 - $61,409	1,120 Added 7.54%	15,976 $1.66 Million
Q2 2021 Aug 05, 2021	BUY	$48.92 - $52.14 $48 - $52	1 Added 0.01%	14,856 $1.55 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $3,460 - $4,618	120 Added 0.81%	14,855 $1.09 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $4,974 - $7,683	-190 Reduced 1.27%	14,735 $890,000
Q4 2019 Feb 11, 2020	BUY	$34.47 - $38.58 $206 - $231	6 Added 0.04%	14,925 $1.15 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-14,919 Reduced 50.0%	14,919 $1.05 Million
Q1 2019 May 10, 2019	BUY	N/A	14,919 Added 100.0%	29,838 $2.03 Million
Q4 2018 Feb 11, 2019	BUY	N/A	15 Added 0.1%	14,919 $894,000
Q3 2017 Nov 08, 2017	BUY	N/A	14,904	14,904 $908,000

Others Institutions Holding SCHB

# of Institutions

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Strategic Tr Us Broad M Transaction History