Texas Yale Capital Corp. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Texas Yale Capital Corp. holds 31,135 shares of SCHG stock, worth $886,413. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,135

Previous 31,135 -0.0%

Holding current value

$886,413

Previous $3.14 Million 3.31%

% of portfolio

0.14%

Previous 0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$70.08 - $83.37 $630 - $750	9 Added 0.03%	31,135 $2.58 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $320,427 - $347,267	-4,451 Reduced 12.51%	31,126 $2.26 Million
Q2 2023 Aug 03, 2023	SELL	$63.6 - $74.95 $933,330 - $1.1 Million	-14,675 Reduced 29.2%	35,577 $2.67 Million
Q1 2023 May 10, 2023	SELL	$54.19 - $65.17 $21,459 - $25,807	-396 Reduced 0.78%	50,252 $3.27 Million
Q4 2022 Feb 13, 2023	BUY	$54.31 - $60.76 $1,249 - $1,397	23 Added 0.05%	50,648 $2.81 Million
Q3 2022 Nov 08, 2022	BUY	$55.81 - $69.25 $48,108 - $59,693	862 Added 1.73%	50,625 $2.83 Million
Q2 2022 Aug 11, 2022	BUY	$55.73 - $76.55 $213,557 - $293,339	3,832 Added 8.34%	49,763 $2.89 Million
Q1 2022 May 10, 2022	BUY	$65.63 - $82.62 $1.55 Million - $1.95 Million	23,589 Added 105.58%	45,931 $3.44 Million
Q4 2021 Feb 10, 2022	BUY	$73.11 - $83.4 $3,947 - $4,503	54 Added 0.24%	22,342 $3.66 Million
Q3 2021 Nov 08, 2021	BUY	$73.24 - $78.94 $322,109 - $347,178	4,398 Added 24.58%	22,288 $3.3 Million
Q2 2021 Aug 05, 2021	BUY	$65.3 - $73.24 $1,240 - $1,391	19 Added 0.11%	17,890 $2.61 Million
Q1 2021 May 12, 2021	SELL	$61.41 - $68.35 $2,824 - $3,144	-46 Reduced 0.26%	17,871 $2.32 Million
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $27,079 - $31,159	-484 Reduced 2.63%	17,917 $2.3 Million
Q3 2020 Nov 10, 2020	SELL	$51.42 - $61.56 $64,275 - $76,950	-1,250 Reduced 6.36%	18,401 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$37.99 - $51.32 $66,330 - $89,604	1,746 Added 9.75%	19,651 $2 Million
Q1 2020 May 13, 2020	BUY	$34.6 - $51.17 $22,939 - $33,925	663 Added 3.85%	17,905 $1.43 Million
Q4 2019 Feb 11, 2020	SELL	$40.97 - $46.72 $136,061 - $155,157	-3,321 Reduced 16.15%	17,242 $1.6 Million
Q3 2019 Oct 31, 2019	SELL	$41.7 - $42.86 $583 - $600	-14 Reduced 0.07%	20,563 $1.73 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-20,577 Reduced 50.0%	20,577 $1.71 Million
Q1 2019 May 10, 2019	BUY	N/A	20,607 Added 100.29%	41,154 $3.27 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-776 Reduced 3.64%	20,547 $1.42 Million
Q3 2018 Nov 13, 2018	BUY	N/A	370 Added 1.77%	21,323 $1.75 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-590 Reduced 2.74%	20,953 $1.59 Million
Q1 2018 May 03, 2018	SELL	N/A	-6,743 Reduced 23.84%	21,543 $1.55 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-274 Reduced 0.96%	28,286 $2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	28,560	28,560 $1.89 Million

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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