TEXAS YALE CAPITAL CORP. – Schwab U.S. Large-Cap Value ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.54M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-6.26%
quarter
Schwab U.S. Large-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.21% | 5.42K shares | 168K | $58.51 | 43.57K |
| Q2 2022 | share | Increase | +22.64% | 7.04K shares | 160K | $62.42 | 38.15K |
| Q1 2022 | share | Increase | +4.22% | 1.26K shares | 36K | $71.39 | 31.10K |
| Q4 2021 | share | Increase | +0.18% | 53 shares | 174K | $73.15 | 29.84K |
| Q3 2021 | share | Increase | +68.36% | 12.09K shares | 801K | $67.48 | 29.79K |
| Q2 2021 | share | Increase | +0.27% | 47 shares | 58K | $68.01 | 17.69K |
| Q1 2021 | share | Increase | +5.40% | 904 shares | 155K | $64.61 | 17.65K |
| Q4 2020 | share | Increase | +5.93% | 938 shares | 172K | $58.65 | 16.74K |
| Q3 2020 | share | Decrease | -1.92% | -309 shares | 17K | $51.09 | 15.80K |
| Q2 2020 | share | Decrease | -12.09% | -2.21K shares | -4K | $48.43 | 16.11K |
| Q1 2020 | share | Increase | +27.36% | 3.93K shares | -53K | $42.48 | 18.33K |
| Q4 2019 | share | Increase | +16.32% | 2.02K shares | 163K | $57.12 | 14.39K |
| Q3 2019 | share | Increase | +4.52% | 535 shares | 37K | $53.35 | 12.37K |
| Q2 2019 | share | Decrease | -50.25% | -11.96K shares | -637K | $52.41 | 11.84K |
| Q1 2019 | share | Increase | +98.09% | 11.78K shares | 710K | $50.74 | 23.8K |
| Q4 2018 | share | Increase | +1.07% | 127 shares | -75K | $45.37 | 12.01K |
| Q3 2018 | share | Increase | +0.69% | 81 shares | 40K | $51.22 | 11.88K |
| Q2 2018 | share | Decrease | -12.97% | -1.75K shares | -90K | $48.17 | 11.80K |
| Q1 2018 | share | Decrease | -26.74% | -4.95K shares | -295K | $47.59 | 13.56K |
| Q4 2017 | share | Increase | +0.26% | 48 shares | 55K | $48.94 | 18.51K |
| Q3 2017 | share | Decrease | -0.30% | -56 shares | 27K | $46.08 | 18.46K |
| Q2 2017 | share | Increase | +6.83% | 1.18K shares | 68K | $44.36 | 18.52K |
| Q1 2017 | share | Increase | 0.00% | 17.34K shares | 862K | $43.64 | 17.34K |