Texas Yale Capital Corp. Schwab Strategic Tr Us Dividen Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Texas Yale Capital Corp. holds 57,021 shares of SCHD stock, worth $1.56 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

57,021

Previous 58,022 1.73%

Holding current value

$1.56 Million

Previous $4.51 Million 6.83%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.02 - $85.06 $77,097 - $85,145	-1,001 Reduced 1.73%	57,021 $4.82 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $24,638 - $26,048	-325 Reduced 0.56%	58,022 $4.51 Million
Q1 2024 May 08, 2024	BUY	$75.25 - $80.63 $499,359 - $535,060	6,636 Added 12.83%	58,347 $4.7 Million
Q4 2023 Feb 13, 2024	BUY	$66.9 - $76.32 $828,957 - $945,681	12,391 Added 31.51%	51,711 $3.94 Million
Q3 2023 Nov 09, 2023	SELL	$70.63 - $75.66 $472,373 - $506,014	-6,688 Reduced 14.54%	39,320 $2.78 Million
Q2 2023 Aug 03, 2023	SELL	$69.18 - $73.94 $2.71 Million - $2.9 Million	-39,172 Reduced 45.99%	46,008 $3.34 Million
Q1 2023 May 10, 2023	BUY	$70.28 - $78.03 $460,334 - $511,096	6,550 Added 8.33%	85,180 $6.23 Million
Q4 2022 Feb 13, 2023	BUY	$67.16 - $79.06 $207,591 - $244,374	3,091 Added 4.09%	78,630 $5.94 Million
Q3 2022 Nov 08, 2022	SELL	$66.43 - $77.87 $231,375 - $271,221	-3,483 Reduced 4.41%	75,539 $5.02 Million
Q2 2022 Aug 11, 2022	SELL	$70.31 - $80.24 $112,636 - $128,544	-1,602 Reduced 1.99%	79,022 $5.66 Million
Q1 2022 May 10, 2022	BUY	$75.14 - $81.94 $388,248 - $423,383	5,167 Added 6.85%	80,624 $6.36 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $204,334 - $220,505	2,727 Added 3.75%	75,457 $6.1 Million
Q3 2021 Nov 08, 2021	BUY	$74.23 - $78.13 $1.18 Million - $1.24 Million	15,905 Added 27.99%	72,730 $5.4 Million
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $349,369 - $370,002	4,765 Added 9.15%	56,825 $4.3 Million
Q1 2021 May 12, 2021	BUY	$63.23 - $73.67 $94,465 - $110,062	1,494 Added 2.95%	52,060 $3.8 Million
Q4 2020 Feb 10, 2021	BUY	$54.8 - $65.16 $431,824 - $513,460	7,880 Added 18.46%	50,566 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$50.37 - $58.54 $55,004 - $63,925	-1,092 Reduced 2.49%	42,686 $2.36 Million
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $191,359 - $248,204	4,393 Added 11.15%	43,778 $2.27 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $146,821 - $220,343	-3,717 Reduced 8.62%	39,385 $1.77 Million
Q4 2019 Feb 11, 2020	BUY	$52.87 - $58.15 $487,461 - $536,143	9,220 Added 27.21%	43,102 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$54.39 - $55.76 $46,557 - $47,730	856 Added 2.59%	33,882 $1.86 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-21,506 Reduced 39.44%	33,026 $1.75 Million
Q1 2019 May 10, 2019	BUY	N/A	31,260 Added 134.32%	54,532 $2.85 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-428 Reduced 1.81%	23,272 $1.09 Million
Q3 2018 Nov 13, 2018	BUY	N/A	391 Added 1.68%	23,700 $1.26 Million
Q1 2018 May 03, 2018	SELL	N/A	-7,240 Reduced 23.7%	23,309 $1.14 Million
Q4 2017 Feb 07, 2018	BUY	N/A	47 Added 0.15%	30,549 $1.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	30,502	30,502 $1.43 Million

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

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Texas Yale Capital Corp. Schwab Strategic Tr Us Dividen Transaction History