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 18,697 shares of SCHX stock, worth $437,509. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,697

Previous 18,697 -0.0%

Holding current value

$437,509

Previous $1.2 Million 5.58%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$55.41 - $62.08 $3,269 - $3,662	-59 Reduced 0.31%	18,697 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$48.47 - $56.6 $1,938 - $2,264	-40 Reduced 0.21%	18,756 $1.06 Million
Q3 2023 Nov 09, 2023	SELL	$50.36 - $54.21 $15,108 - $16,263	-300 Reduced 1.57%	18,796 $951,000
Q2 2023 Aug 03, 2023	SELL	$47.67 - $52.37 $59,587 - $65,462	-1,250 Reduced 6.14%	19,096 $1 Million
Q1 2023 May 10, 2023	SELL	$44.78 - $49.41 $1,567 - $1,729	-35 Reduced 0.17%	20,346 $984,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $1,140 - $1,300	-27 Reduced 0.13%	20,381 $920,000
Q2 2022 Aug 11, 2022	BUY	$43.35 - $54.51 $221,085 - $278,001	5,100 Added 33.32%	20,408 $911,000
Q1 2022 May 10, 2022	BUY	$49.51 - $57.27 $378,949 - $438,344	7,654 Added 100.0%	15,308 $824,000
Q3 2021 Nov 08, 2021	BUY	$51.52 - $54.94 $30,912 - $32,964	600 Added 8.51%	7,654 $796,000
Q2 2020 Jul 31, 2020	BUY	$29.25 - $38.76 $10,471 - $13,876	358 Added 5.35%	7,054 $523,000
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $91,831 - $139,834	3,451 Added 106.35%	6,696 $410,000
Q3 2019 Oct 31, 2019	BUY	$35.28 - $36.01 $7,514 - $7,670	213 Added 7.03%	3,245 $230,000
Q2 2019 Jul 24, 2019	SELL	N/A	-3,032 Reduced 50.0%	3,032 $213,000
Q1 2019 May 10, 2019	BUY	N/A	6,064 New	6,064 $410,000
Q4 2017 Feb 07, 2018	SELL	N/A	-4,920 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	4,920	4,920 $295,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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