Texas Yale Capital Corp. Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Texas Yale Capital Corp. holds 89,576 shares of SCHF stock, worth $1.71 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

89,576

Previous 89,560 0.02%

Holding current value

$1.71 Million

Previous $3.44 Million 7.06%

% of portfolio

0.16%

Previous 0.16%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.98 - $41.55 $591 - $664	16 Added 0.02%	89,576 $3.68 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $420,247 - $449,966	-11,300 Reduced 11.2%	89,560 $3.44 Million
Q1 2024 May 08, 2024	SELL	$35.71 - $39.11 $116,057 - $127,107	-3,250 Reduced 3.12%	100,860 $3.94 Million
Q4 2023 Feb 13, 2024	SELL	$32.37 - $37.01 $1,812 - $2,072	-56 Reduced 0.05%	104,110 $3.85 Million
Q3 2023 Nov 09, 2023	SELL	$33.82 - $36.71 $258,215 - $280,280	-7,635 Reduced 6.83%	104,166 $3.54 Million
Q2 2023 Aug 03, 2023	SELL	$34.48 - $36.54 $608,261 - $644,602	-17,641 Reduced 13.63%	111,801 $3.99 Million
Q1 2023 May 10, 2023	SELL	$32.42 - $35.44 $64,775 - $70,809	-1,998 Reduced 1.52%	129,442 $4.5 Million
Q4 2022 Feb 13, 2023	SELL	$28.0 - $33.87 $141,876 - $171,619	-5,067 Reduced 3.71%	131,440 $4.23 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $102,656 - $123,180	-3,665 Reduced 2.61%	136,507 $3.84 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $37.19 $566,815 - $677,155	18,208 Added 14.93%	140,172 $4.41 Million
Q1 2022 May 10, 2022	BUY	$33.67 - $39.47 $412,019 - $482,994	12,237 Added 11.15%	121,964 $4.48 Million
Q4 2021 Feb 10, 2022	BUY	$37.77 - $40.6 $130,684 - $140,476	3,460 Added 3.26%	109,727 $4.27 Million
Q3 2021 Nov 08, 2021	BUY	$38.35 - $40.79 $597,608 - $635,630	15,583 Added 17.18%	106,267 $4.11 Million
Q2 2021 Aug 05, 2021	BUY	$38.15 - $40.84 $2,403 - $2,572	63 Added 0.07%	90,684 $3.58 Million
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $23,945 - $25,560	-670 Reduced 0.73%	90,621 $3.41 Million
Q4 2020 Feb 10, 2021	SELL	$30.32 - $36.26 $21,163 - $25,309	-698 Reduced 0.76%	91,291 $3.29 Million
Q2 2020 Jul 31, 2020	SELL	$24.62 - $31.42 $111,947 - $142,866	-4,547 Reduced 4.71%	91,989 $2.74 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $1.77 Million - $2.71 Million	-79,366 Reduced 45.12%	96,536 $2.5 Million
Q4 2019 Feb 11, 2020	SELL	$30.95 - $33.72 $59,485 - $64,809	-1,922 Reduced 1.08%	175,902 $5.92 Million
Q3 2019 Oct 31, 2019	BUY	$31.56 - $32.18 $227,421 - $231,889	7,206 Added 4.22%	177,824 $5.67 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-167,668 Reduced 49.56%	170,618 $5.48 Million
Q1 2019 May 10, 2019	BUY	N/A	172,193 Added 103.67%	338,286 $10.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	57,899 Added 53.51%	166,093 $4.71 Million
Q3 2018 Nov 13, 2018	BUY	N/A	79,747 Added 280.34%	108,194 $3.63 Million
Q2 2018 Aug 07, 2018	BUY	N/A	580 Added 2.08%	28,447 $940,000
Q4 2017 Feb 07, 2018	SELL	N/A	-3,173 Reduced 10.22%	27,867 $949,000
Q3 2017 Nov 08, 2017	BUY	N/A	31,040	31,040 $1.04 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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