Texas Yale Capital Corp. Schwab Strategic U.S. Reit ETF Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Texas Yale Capital Corp. holds 96,387 shares of SCHH stock, worth $2.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

96,387

Previous 95,707 0.71%

Holding current value

$2.16 Million

Previous $1.91 Million 16.85%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $13,450 - $16,000	680 Added 0.71%	96,387 $2.23 Million
Q2 2024 Aug 13, 2024	SELL	$18.53 - $20.2 $33,909 - $36,966	-1,830 Reduced 1.88%	95,707 $1.91 Million
Q4 2023 Feb 13, 2024	SELL	$16.76 - $20.95 $163,745 - $204,681	-9,770 Reduced 9.1%	97,537 $2.02 Million
Q3 2023 Nov 09, 2023	BUY	$17.52 - $20.27 $15,312 - $17,715	874 Added 0.82%	107,307 $1.9 Million
Q2 2023 Aug 03, 2023	SELL	$18.34 - $19.64 $9,170 - $9,820	-500 Reduced 0.47%	106,433 $2.08 Million
Q1 2023 May 10, 2023	BUY	$18.01 - $21.78 $130,860 - $158,253	7,266 Added 7.29%	106,933 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$17.68 - $20.46 $1.16 Million - $1.34 Million	65,375 Added 190.64%	99,667 $1.92 Million
Q3 2022 Nov 08, 2022	SELL	$18.45 - $23.6 $19,464 - $24,898	-1,055 Reduced 2.98%	34,292 $641,000
Q2 2022 Aug 11, 2022	BUY	$20.18 - $25.97 $30,088 - $38,721	1,491 Added 4.4%	35,347 $745,000
Q1 2022 May 10, 2022	BUY	$22.75 - $26.16 $399,512 - $459,395	17,561 Added 107.77%	33,856 $843,000
Q4 2021 Feb 10, 2022	SELL	$22.99 - $26.35 $3,448 - $3,952	-150 Reduced 0.91%	16,295 $859,000
Q3 2021 Nov 08, 2021	BUY	$22.84 - $24.92 $2,284 - $2,492	100 Added 0.61%	16,445 $751,000
Q2 2021 Aug 05, 2021	BUY	$20.92 - $23.68 $9,309 - $10,537	445 Added 2.8%	16,345 $748,000
Q4 2020 Feb 10, 2021	BUY	$17.04 - $19.33 $5,759 - $6,533	338 Added 2.17%	15,900 $604,000
Q3 2020 Nov 10, 2020	SELL	$16.99 - $18.73 $25,349 - $27,945	-1,492 Reduced 8.75%	15,562 $550,000
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $298,232 - $534,571	-22,026 Reduced 56.36%	17,054 $558,000
Q4 2019 Feb 11, 2020	BUY	$22.24 - $24.07 $44 - $48	2 Added 0.01%	39,080 $1.8 Million
Q3 2019 Oct 31, 2019	BUY	$23.18 - $23.61 $115 - $118	5 Added 0.01%	39,078 $1.84 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-38,625 Reduced 49.71%	39,073 $1.74 Million
Q1 2019 May 10, 2019	BUY	N/A	39,593 Added 103.9%	77,698 $3.45 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-45 Reduced 0.12%	38,105 $1.59 Million
Q1 2018 May 03, 2018	BUY	N/A	1,910 Added 5.27%	38,150 $1.46 Million
Q4 2017 Feb 07, 2018	BUY	N/A	12,500 Added 52.65%	36,240 $1.51 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,740	23,740 $976,000

Others Institutions Holding SCHH

# of Institutions

531

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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Texas Yale Capital Corp. Schwab Strategic U.S. Reit ETF Transaction History