TEXAS YALE CAPITAL CORP. – Schwab Fundamental U.S. Small Company Index ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.79M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -179K | $42.52 | 65.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -539K | $45.25 | 65.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $53.46 | 65.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 193K | $55.55 | 65.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $52.68 | 65.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 245K | $54.24 | 65.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 508K | $50.41 | 65.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 649K | $42.68 | 65.7K | |
| Q3 2020 | share | Decrease | -5.33% | -3.7K shares | -30K | $32.7 | 65.7K |
| Q2 2020 | share | Increase | +1.02% | 700 shares | 424K | $31.24 | 69.4K |
| Q1 2020 | share | Decrease | -18.31% | -15.4K shares | -1.60M | $25.38 | 68.7K |
| Q4 2019 | share | 0.00% | 0 shares | 208K | $39.35 | 84.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $36.75 | 84.1K | |
| Q2 2019 | share | Decrease | -50.00% | -84.1K shares | -3.09M | $36.54 | 84.1K |
| Q1 2019 | share | Increase | +100.00% | 84.1K shares | 3.50M | $35.96 | 168.2K |
| Q4 2018 | share | Decrease | -2.32% | -2K shares | -744K | $31.65 | 84.1K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $39.01 | 86.1K | |
| Q2 2018 | share | Increase | +13.14% | 10K shares | 602K | $38.1 | 86.1K |
| Q1 2018 | share | Increase | +7.03% | 5K shares | 139K | $35.45 | 76.1K |
| Q4 2017 | share | Increase | +5.18% | 3.5K shares | 242K | $36.01 | 71.1K |
| Q3 2017 | share | Increase | +12.48% | 7.5K shares | 365K | $34.31 | 67.6K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $32.76 | 60.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $32.53 | 60.1K | |
| Q4 2016 | share | Increase | 0.00% | 60.1K shares | 2.04M | $31.96 | 60.1K |