TEXAS YALE CAPITAL CORP. – Schwab U.S. Dividend Equity ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$5.01M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.41% | -3.48K shares | -642K | $66.43 | 75.53K |
| Q2 2022 | share | Decrease | -1.99% | -1.60K shares | -700K | $71.63 | 79.02K |
| Q1 2022 | share | Increase | +6.85% | 5.16K shares | 261K | $78.89 | 80.62K |
| Q4 2021 | share | Increase | +3.75% | 2.72K shares | 700K | $80.71 | 75.45K |
| Q3 2021 | share | Increase | +27.99% | 15.90K shares | 1.10M | $74.24 | 72.73K |
| Q2 2021 | share | Increase | +9.15% | 4.76K shares | 501K | $75.03 | 56.82K |
| Q1 2021 | share | Increase | +2.95% | 1.49K shares | 553K | $71.83 | 52.06K |
| Q4 2020 | share | Increase | +18.46% | 7.88K shares | 882K | $62.74 | 50.56K |
| Q3 2020 | share | Decrease | -2.49% | -1.09K shares | 95K | $53.59 | 42.68K |
| Q2 2020 | share | Increase | +11.15% | 4.39K shares | 494K | $49.64 | 43.77K |
| Q1 2020 | share | Decrease | -8.62% | -3.71K shares | -724K | $42.78 | 39.38K |
| Q4 2019 | share | Increase | +27.21% | 9.22K shares | 640K | $54.52 | 43.10K |
| Q3 2019 | share | Increase | +2.59% | 856 shares | 103K | $51.15 | 33.88K |
| Q2 2019 | share | Decrease | -39.44% | -21.50K shares | -1.09M | $49.11 | 33.02K |
| Q1 2019 | share | Increase | +134.32% | 31.26K shares | 1.75M | $48 | 54.53K |
| Q4 2018 | share | Decrease | -1.81% | -428 shares | -163K | $42.83 | 23.27K |
| Q3 2018 | share | Increase | +1.68% | 391 shares | 107K | $47.94 | 23.7K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $44.27 | 23.30K | |
| Q1 2018 | share | Decrease | -23.70% | -7.24K shares | -420K | $43.68 | 23.30K |
| Q4 2017 | share | Increase | +0.15% | 47 shares | 136K | $45.35 | 30.54K |
| Q3 2017 | share | Decrease | -0.04% | -13 shares | 51K | $41.2 | 30.50K |
| Q2 2017 | share | Increase | +5.17% | 1.49K shares | 82K | $39.41 | 30.51K |
| Q1 2017 | share | Increase | +396.00% | 23.16K shares | 1.03M | $38.68 | 29.01K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $37.53 | 5.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $36.12 | 5.85K | |
| Q2 2016 | share | Increase | 0.00% | 5.85K shares | 242K | $35.17 | 5.85K |