Texas Yale Capital Corp. Schwab Strategic Tr Us Emergin Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Texas Yale Capital Corp. holds 121,176 shares of SCHE stock, worth $3.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,176

Previous 121,171 -0.0%

Holding current value

$3.26 Million

Previous $3.22 Million 9.85%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.45 - $29.53 $127 - $147	5 Added 0.0%	121,176 $3.54 Million
Q2 2024 Aug 13, 2024	SELL	$24.67 - $27.2 $6,216 - $6,854	-252 Reduced 0.21%	121,171 $3.22 Million
Q1 2024 May 08, 2024	BUY	$23.47 - $25.45 $99,184 - $107,551	4,226 Added 3.61%	121,423 $3.07 Million
Q4 2023 Feb 13, 2024	SELL	$23.04 - $24.89 $78,935 - $85,273	-3,426 Reduced 2.84%	117,197 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$23.83 - $26.11 $227,290 - $249,037	-9,538 Reduced 7.33%	120,623 $2.89 Million
Q2 2023 Aug 03, 2023	SELL	$23.66 - $25.54 $354,994 - $383,202	-15,004 Reduced 10.34%	130,161 $3.21 Million
Q1 2023 May 10, 2023	SELL	$23.32 - $26.39 $19,891 - $22,510	-853 Reduced 0.58%	145,165 $3.56 Million
Q4 2022 Feb 13, 2023	BUY	$21.59 - $24.95 $467,445 - $540,192	21,651 Added 17.41%	146,018 $3.46 Million
Q3 2022 Nov 08, 2022	BUY	$22.4 - $25.83 $181,216 - $208,964	8,090 Added 6.96%	124,367 $2.79 Million
Q2 2022 Aug 11, 2022	BUY	$24.51 - $28.87 $248,776 - $293,030	10,150 Added 9.56%	116,277 $2.95 Million
Q1 2022 May 10, 2022	SELL	$25.61 - $30.82 $94,808 - $114,095	-3,702 Reduced 3.37%	106,127 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$28.68 - $31.96 $110,446 - $123,077	3,851 Added 3.63%	109,829 $3.25 Million
Q3 2021 Nov 08, 2021	BUY	$29.81 - $32.7 $65,432 - $71,776	2,195 Added 2.11%	105,978 $3.23 Million
Q2 2021 Aug 05, 2021	BUY	$31.06 - $33.61 $138,682 - $150,068	4,465 Added 4.5%	103,783 $3.41 Million
Q1 2021 May 12, 2021	BUY	$30.78 - $34.63 $47,093 - $52,983	1,530 Added 1.56%	99,318 $3.16 Million
Q4 2020 Feb 10, 2021	BUY	$26.72 - $30.68 $43,633 - $50,100	1,633 Added 1.7%	97,788 $3 Million
Q3 2020 Nov 10, 2020	BUY	$24.69 - $27.71 $49,997 - $56,112	2,025 Added 2.15%	96,155 $2.57 Million
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $140,540 - $177,178	-7,073 Reduced 6.99%	94,130 $2.29 Million
Q1 2020 May 13, 2020	BUY	$18.68 - $28.22 $308,574 - $466,166	16,519 Added 19.51%	101,203 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$24.83 - $27.51 $169,514 - $187,810	6,827 Added 8.77%	84,684 $2.32 Million
Q3 2019 Oct 31, 2019	BUY	$25.08 - $25.94 $29,519 - $30,531	1,177 Added 1.53%	77,857 $1.96 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-76,680 Reduced 50.0%	76,680 $2.01 Million
Q1 2019 May 10, 2019	BUY	N/A	78,612 Added 105.17%	153,360 $3.99 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-115,009 Reduced 60.61%	74,748 $1.76 Million
Q3 2018 Nov 13, 2018	BUY	N/A	135,262 Added 248.21%	189,757 $4.88 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-4,620 Reduced 7.82%	54,495 $1.41 Million
Q1 2018 May 03, 2018	BUY	N/A	7,225 Added 13.92%	59,115 $1.7 Million
Q4 2017 Feb 07, 2018	BUY	N/A	2,459 Added 4.97%	51,890 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	N/A	49,431	49,431 $1.33 Million

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

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Texas Yale Capital Corp. Schwab Strategic Tr Us Emergin Transaction History