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

Texas Yale Capital Corp.

  • $2.24 Billion
  • Q1 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 14,536 shares of SCHV stock, worth $1.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,536
Previous 14,522 0.1%
Holding current value
$1.08 Million
Previous $1.02 Million 8.55%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$68.82 - $75.98 $963 - $1,063
14 Added 0.1%
14,536 $1.1 Million
Q4 2023

Feb 13, 2024
BUY
$61.16 - $70.24 $1,100 - $1,264
18 Added 0.12%
14,522 $1.02 Million
Q3 2023

Nov 09, 2023
SELL
$64.45 - $69.39 $343,389 - $369,709
-5,328 Reduced 26.87%
14,504 $934,000
Q2 2023

Aug 03, 2023
SELL
$63.33 - $67.21 $1.56 Million - $1.66 Million
-24,668 Reduced 55.43%
19,832 $1.33 Million
Q1 2023

May 10, 2023
BUY
$62.59 - $69.3 $4,631 - $5,128
74 Added 0.17%
44,500 $2.92 Million
Q4 2022

Feb 13, 2023
BUY
$64.27 - $69.24 $55,015 - $59,269
856 Added 1.96%
44,426 $2.93 Million
Q3 2022

Nov 08, 2022
BUY
N/A
5,420 Added 14.21%
43,570 $2.55 Million
Q2 2022

Aug 11, 2022
BUY
N/A
7,043 Added 22.64%
38,150 $2.38 Million
Q1 2022

May 10, 2022
BUY
N/A
1,260 Added 4.22%
31,107 $2.22 Million
Q4 2021

Feb 10, 2022
BUY
N/A
53 Added 0.18%
29,847 $2.19 Million
Q3 2021

Nov 08, 2021
BUY
N/A
12,097 Added 68.36%
29,794 $2.01 Million
Q2 2021

Aug 05, 2021
BUY
N/A
47 Added 0.27%
17,697 $1.21 Million
Q1 2021

May 12, 2021
BUY
N/A
904 Added 5.4%
17,650 $1.15 Million
Q4 2020

Feb 10, 2021
BUY
N/A
938 Added 5.93%
16,746 $997,000
Q3 2020

Nov 10, 2020
SELL
N/A
-309 Reduced 1.92%
15,808 $825,000
Q2 2020

Jul 31, 2020
SELL
N/A
-2,217 Reduced 12.09%
16,117 $808,000
Q1 2020

May 13, 2020
BUY
N/A
3,939 Added 27.36%
18,334 $812,000
Q4 2019

Feb 11, 2020
BUY
N/A
2,020 Added 16.32%
14,395 $865,000
Q3 2019

Oct 31, 2019
BUY
N/A
535 Added 4.52%
12,375 $702,000
Q2 2019

Jul 24, 2019
SELL
N/A
-11,960 Reduced 50.25%
11,840 $665,000
Q1 2019

May 10, 2019
BUY
N/A
11,785 Added 98.09%
23,800 $1.3 Million
Q4 2018

Feb 11, 2019
BUY
N/A
127 Added 1.07%
12,015 $592,000
Q3 2018

Nov 13, 2018
BUY
N/A
81 Added 0.69%
11,888 $667,000
Q2 2018

Aug 07, 2018
SELL
N/A
-1,759 Reduced 12.97%
11,807 $627,000
Q1 2018

May 03, 2018
SELL
N/A
-4,951 Reduced 26.74%
13,566 $717,000
Q4 2017

Feb 07, 2018
BUY
N/A
48 Added 0.26%
18,517 $1.01 Million
Q3 2017

Nov 08, 2017
BUY
N/A
18,469
18,469 $957,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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