TEXAS YALE CAPITAL CORP. – Schwab International Small-Cap Equity ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$3.87M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -6.41K shares | -687K | $27.75 | 139.65K |
| Q2 2022 | share | Decrease | -0.30% | -444 shares | -1.00M | $31.23 | 146.07K |
| Q1 2022 | share | Increase | +2.41% | 3.45K shares | -292K | $37.97 | 146.51K |
| Q4 2021 | share | Increase | +0.42% | 604 shares | -60K | $40.88 | 143.06K |
| Q3 2021 | share | Increase | +4.58% | 6.24K shares | 249K | $41.52 | 142.45K |
| Q2 2021 | share | Increase | +0.60% | 812 shares | 329K | $41.6 | 136.21K |
| Q1 2021 | share | Increase | +2.40% | 3.17K shares | 359K | $39.22 | 135.4K |
| Q4 2020 | share | Increase | +0.88% | 1.14K shares | 714K | $37.46 | 132.22K |
| Q3 2020 | share | 0.00% | 0 shares | 388K | $31.83 | 131.07K | |
| Q2 2020 | share | Increase | +5.26% | 6.54K shares | 838K | $28.94 | 131.07K |
| Q1 2020 | share | Increase | +15.13% | 16.36K shares | -710K | $23.88 | 124.52K |
| Q4 2019 | share | Decrease | -0.15% | -158 shares | 303K | $33.91 | 108.16K |
| Q3 2019 | share | Decrease | -4.22% | -4.77K shares | -246K | $30.26 | 108.32K |
| Q2 2019 | share | Decrease | -48.79% | -107.73K shares | -3.43M | $31.06 | 113.09K |
| Q1 2019 | share | Increase | +110.84% | 116.09K shares | 4.07M | $30.53 | 220.82K |
| Q4 2018 | share | Increase | +39.43% | 29.61K shares | 369K | $27.55 | 104.73K |
| Q3 2018 | share | Decrease | -8.31% | -6.81K shares | -276K | $32.96 | 75.11K |
| Q2 2018 | share | Increase | +11.22% | 8.26K shares | 265K | $33.34 | 81.92K |
| Q1 2018 | share | Increase | +56.10% | 26.47K shares | 961K | $33.75 | 73.66K |
| Q4 2017 | share | Increase | +36.24% | 12.55K shares | 488K | $33.86 | 47.19K |
| Q3 2017 | share | Increase | +76.38% | 15K shares | 581K | $32.21 | 34.63K |
| Q2 2017 | share | Increase | +18.13% | 3.01K shares | 139K | $30.24 | 19.63K |
| Q1 2017 | share | Increase | +54.65% | 5.87K shares | 208K | $28.17 | 16.62K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $26.17 | 10.75K | |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $27.21 | 10.75K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $25.38 | 10.75K | |
| Q1 2016 | share | Decrease | -60.91% | -16.75K shares | -482K | $25.51 | 10.75K |