Texas Yale Capital Corp. Schwab Strategic U.S. Mid Cap 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. Mid Cap stock. As of the latest transaction made, Texas Yale Capital Corp. holds 62,815 shares of SCHM stock, worth $1.76 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,815

Previous 57,010 10.18%

Holding current value

$1.76 Million

Previous $4.44 Million 17.62%

% of portfolio

0.23%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $438,103 - $482,859	5,805 Added 10.18%	62,815 $5.22 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $18,316 - $19,647	242 Added 0.43%	57,010 $4.44 Million
Q1 2024 May 08, 2024	BUY	$72.89 - $81.43 $8,309 - $9,283	114 Added 0.2%	56,768 $4.62 Million
Q4 2023 Feb 13, 2024	SELL	$63.01 - $75.95 $6,616 - $7,974	-105 Reduced 0.18%	56,654 $4.27 Million
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $296,703 - $328,841	-4,445 Reduced 7.26%	56,759 $3.84 Million
Q2 2023 Aug 03, 2023	SELL	$65.29 - $71.03 $1.37 Million - $1.49 Million	-20,991 Reduced 25.54%	61,204 $4.35 Million
Q1 2023 May 10, 2023	BUY	$64.24 - $73.9 $12,205 - $14,041	190 Added 0.23%	82,195 $5.58 Million
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $57,631 - $66,023	-944 Reduced 1.14%	82,005 $5.38 Million
Q3 2022 Nov 08, 2022	BUY	$60.5 - $72.51 $32,549 - $39,010	538 Added 0.65%	82,949 $5.02 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $260,512 - $326,762	-4,277 Reduced 4.93%	82,411 $5.17 Million
Q1 2022 May 10, 2022	BUY	$70.66 - $80.89 $170,149 - $194,783	2,408 Added 2.86%	86,688 $6.58 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $92,428 - $101,402	1,216 Added 1.46%	84,280 $6.78 Million
Q3 2021 Nov 08, 2021	BUY	$74.65 - $80.95 $865,342 - $938,372	11,592 Added 16.22%	83,064 $6.37 Million
Q2 2021 Aug 05, 2021	BUY	$74.64 - $79.12 $171,224 - $181,501	2,294 Added 3.32%	71,472 $5.59 Million
Q1 2021 May 12, 2021	BUY	$67.07 - $76.85 $75,453 - $86,456	1,125 Added 1.65%	69,178 $5.15 Million
Q4 2020 Feb 10, 2021	BUY	$55.93 - $68.45 $93,850 - $114,859	1,678 Added 2.53%	68,053 $4.64 Million
Q3 2020 Nov 10, 2020	SELL	$51.99 - $58.83 $20,692 - $23,414	-398 Reduced 0.6%	66,375 $3.68 Million
Q2 2020 Jul 31, 2020	BUY	$39.01 - $57.03 $163,568 - $239,126	4,193 Added 6.7%	66,773 $3.51 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $1.32 Million - $2.3 Million	-36,940 Reduced 37.12%	62,580 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$54.56 - $60.24 $10,748 - $11,867	197 Added 0.2%	99,520 $5.99 Million
Q3 2019 Oct 31, 2019	BUY	$56.23 - $57.59 $4,048 - $4,146	72 Added 0.07%	99,323 $5.62 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-98,559 Reduced 49.83%	99,251 $5.67 Million
Q1 2019 May 10, 2019	BUY	N/A	99,963 Added 102.16%	197,810 $11 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,539 Added 6.0%	97,847 $4.69 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,798 Added 5.48%	92,308 $5.34 Million
Q2 2018 Aug 07, 2018	BUY	N/A	8,446 Added 10.68%	87,510 $4.8 Million
Q1 2018 May 03, 2018	BUY	N/A	424 Added 0.54%	79,064 $4.18 Million
Q4 2017 Feb 07, 2018	BUY	N/A	6,823 Added 9.5%	78,640 $4.19 Million
Q3 2017 Nov 08, 2017	BUY	N/A	71,817	71,817 $3.6 Million

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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Texas Yale Capital Corp. Schwab Strategic U.S. Mid Cap Transaction History