TEXAS YALE CAPITAL CORP. – Schwab U.S. Small-Cap ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$4.81M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.38% | 482 shares | -133K | $37.8 | 127.25K |
| Q2 2022 | share | Increase | +0.01% | 13 shares | -1.06M | $38.99 | 126.77K |
| Q1 2022 | share | Increase | +3.31% | 4.06K shares | -279K | $47.36 | 126.76K |
| Q4 2021 | share | Increase | +0.86% | 522 shares | 193K | $102.53 | 61.34K |
| Q3 2021 | share | Increase | +15.42% | 8.12K shares | 599K | $100.1 | 60.82K |
| Q2 2021 | share | Increase | +0.69% | 362 shares | 274K | $103.88 | 52.7K |
| Q1 2021 | share | Decrease | -3.21% | -1.73K shares | 404K | $99.17 | 52.33K |
| Q4 2020 | share | Decrease | -1.70% | -937 shares | 1.05M | $88.35 | 54.07K |
| Q3 2020 | share | Increase | +0.51% | 281 shares | 182K | $67.59 | 55.01K |
| Q2 2020 | share | Decrease | -19.72% | -13.44K shares | 64K | $64.37 | 54.72K |
| Q1 2020 | share | Increase | +214.84% | 46.51K shares | 1.87M | $50.66 | 68.16K |
| Q4 2019 | share | Decrease | -4.97% | -1.13K shares | 49K | $74.03 | 21.65K |
| Q3 2019 | share | Increase | +0.36% | 82 shares | -34K | $67.9 | 22.78K |
| Q2 2019 | share | Decrease | -50.77% | -23.41K shares | -1.60M | $69.35 | 22.70K |
| Q1 2019 | share | Increase | +103.53% | 23.45K shares | 1.84M | $67.61 | 46.11K |
| Q4 2018 | share | Decrease | -7.09% | -1.72K shares | -482K | $58.53 | 22.65K |
| Q3 2018 | share | Increase | +1.95% | 466 shares | 97K | $73.07 | 24.38K |
| Q2 2018 | share | Increase | +1.36% | 320 shares | 129K | $70.37 | 23.91K |
| Q1 2018 | share | Increase | +31.89% | 5.70K shares | 383K | $65.97 | 23.59K |
| Q4 2017 | share | Increase | +4.65% | 795 shares | 96K | $66.36 | 17.89K |
| Q3 2017 | share | Decrease | -0.17% | -29 shares | 57K | $63.81 | 17.09K |
| Q2 2017 | share | Increase | +3.64% | 602 shares | 54K | $60.38 | 17.12K |
| Q1 2017 | share | Increase | +118.64% | 8.96K shares | 576K | $59.31 | 16.52K |
| Q4 2016 | share | Increase | +48.55% | 2.47K shares | 172K | $57.74 | 7.55K |
| Q3 2016 | share | Increase | +10.49% | 483 shares | 44K | $53.73 | 5.08K |
| Q2 2016 | share | Increase | +15.13% | 605 shares | 41K | $50.28 | 4.60K |
| Q1 2016 | share | Increase | 0.00% | 4K shares | 208K | $48.3 | 4K |