Texas Yale Capital Corp. Schwab Fundamental U S Small C Transaction History

Texas Yale Capital Corp.

$2.47 Billion
Q4 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Texas Yale Capital Corp. holds 122,200 shares of FNDA stock, worth $3.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

122,200

Previous 61,100 100.0%

Holding current value

$3.57 Million

Previous $3.64 Million 0.27%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$29.26 - $59.11 $1.79 Million - $3.61 Million	61,100 Added 100.0%	122,200 $3.63 Million
Q4 2023 Feb 13, 2024	SELL	$44.98 - $56.11 $256,385 - $319,827	-5,700 Reduced 8.53%	61,100 $3.38 Million
Q4 2022 Feb 13, 2023	BUY	$43.53 - $50.11 $47,883 - $55,121	1,100 Added 1.67%	66,800 $3.12 Million
Q3 2020 Nov 10, 2020	SELL	$30.58 - $35.51 $113,146 - $131,387	-3,700 Reduced 5.33%	65,700 $2.17 Million
Q2 2020 Jul 31, 2020	BUY	$23.69 - $35.9 $16,583 - $25,130	700 Added 1.02%	69,400 $2.2 Million
Q1 2020 May 13, 2020	SELL	$22.56 - $40.75 $347,424 - $627,550	-15,400 Reduced 18.31%	68,700 $1.78 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-84,100 Reduced 50.0%	84,100 $3.17 Million
Q1 2019 May 10, 2019	BUY	N/A	84,100 Added 100.0%	168,200 $6.26 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-2,000 Reduced 2.32%	84,100 $2.76 Million
Q2 2018 Aug 07, 2018	BUY	N/A	10,000 Added 13.14%	86,100 $3.44 Million
Q1 2018 May 03, 2018	BUY	N/A	5,000 Added 7.03%	76,100 $2.83 Million
Q4 2017 Feb 07, 2018	BUY	N/A	3,500 Added 5.18%	71,100 $2.7 Million
Q3 2017 Nov 08, 2017	BUY	N/A	67,600	67,600 $2.45 Million

Others Institutions Holding FNDA

# of Institutions

471

Shares Held

245M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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Texas Yale Capital Corp. Schwab Fundamental U S Small C Transaction History