Texas Yale Capital Corp. Schwab Strategic Tr Intl Small Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Texas Yale Capital Corp. holds 77,045 shares of SCHC stock, worth $2.77 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

77,045

Previous 77,045 -0.0%

Holding current value

$2.77 Million

Previous $2.74 Million 8.28%

% of portfolio

0.13%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.12 - $36.71 $54,864 - $59,029	1,608 Added 2.13%	77,045 $2.74 Million
Q1 2024 May 08, 2024	BUY	$33.2 - $35.86 $49,800 - $53,790	1,500 Added 2.03%	75,437 $2.7 Million
Q4 2023 Feb 13, 2024	SELL	$30.0 - $35.05 $61,080 - $71,361	-2,036 Reduced 2.68%	73,937 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$32.0 - $35.51 $27,488 - $30,503	-859 Reduced 1.12%	75,973 $2.45 Million
Q2 2023 Aug 03, 2023	SELL	$32.67 - $34.58 $150,543 - $159,344	-4,608 Reduced 5.66%	76,832 $2.59 Million
Q1 2023 May 10, 2023	BUY	$31.54 - $34.93 $4,257 - $4,715	135 Added 0.17%	81,440 $2.75 Million
Q4 2022 Feb 13, 2023	SELL	$27.31 - $32.98 $1.59 Million - $1.92 Million	-58,347 Reduced 41.78%	81,305 $2.56 Million
Q3 2022 Nov 08, 2022	SELL	$27.46 - $34.27 $176,238 - $219,944	-6,418 Reduced 4.39%	139,652 $3.88 Million
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $13,764 - $17,089	-444 Reduced 0.3%	146,070 $4.56 Million
Q1 2022 May 10, 2022	BUY	$34.89 - $41.24 $120,475 - $142,401	3,453 Added 2.41%	146,514 $5.56 Million
Q4 2021 Feb 10, 2022	BUY	$39.06 - $43.63 $23,592 - $26,352	604 Added 0.42%	143,061 $5.86 Million
Q3 2021 Nov 08, 2021	BUY	$40.41 - $44.08 $252,360 - $275,279	6,245 Added 4.58%	142,457 $5.92 Million
Q2 2021 Aug 05, 2021	BUY	$40.16 - $43.04 $32,609 - $34,948	812 Added 0.6%	136,212 $5.67 Million
Q1 2021 May 12, 2021	BUY	$37.4 - $40.42 $118,857 - $128,454	3,178 Added 2.4%	135,400 $5.34 Million
Q4 2020 Feb 10, 2021	BUY	$31.39 - $37.85 $36,035 - $43,451	1,148 Added 0.88%	132,222 $4.98 Million
Q2 2020 Jul 31, 2020	BUY	$23.02 - $31.17 $150,757 - $204,132	6,549 Added 5.26%	131,074 $3.88 Million
Q1 2020 May 13, 2020	BUY	$20.7 - $34.9 $338,714 - $571,068	16,363 Added 15.13%	124,525 $3.04 Million
Q4 2019 Feb 11, 2020	SELL	$31.2 - $34.65 $4,929 - $5,474	-158 Reduced 0.15%	108,162 $3.75 Million
Q3 2019 Oct 31, 2019	SELL	$31.72 - $32.37 $151,336 - $154,437	-4,771 Reduced 4.22%	108,320 $3.45 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-107,733 Reduced 48.79%	113,091 $3.69 Million
Q1 2019 May 10, 2019	BUY	N/A	116,090 Added 110.84%	220,824 $7.12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	29,616 Added 39.43%	104,734 $3.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,810 Reduced 8.31%	75,118 $2.68 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,262 Added 11.22%	81,928 $2.96 Million
Q1 2018 May 03, 2018	BUY	N/A	26,475 Added 56.1%	73,666 $2.69 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,552 Added 36.24%	47,191 $1.73 Million
Q3 2017 Nov 08, 2017	BUY	N/A	34,639	34,639 $1.24 Million

Others Institutions Holding SCHC

# of Institutions

431

Shares Held

46.1M

Call Options Held

Put Options Held

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Texas Yale Capital Corp. Schwab Strategic Tr Intl Small Transaction History