TYCC
FNDA icon

Texas Yale Capital Corp’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Texas Yale Capital Corp’s Portfolio FNDA Stock Details FNDA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.5M Hold
122,200
– – 0.11% 127
2025
Q1 		$3.35M Hold
122,200
– – 0.14% 128
2024
Q4 		$3.63M Buy
122,200
+61,100
+100% +$1.81M 0.15% 111
2024
Q3 		$3.64M Hold
61,100
– – 0.16% 110
2024
Q2 		$3.36M Hold
61,100
– – 0.16% 109
2024
Q1 		$3.48M Hold
61,100
– – 0.15% 109
2023
Q4 		$3.38M Sell
61,100
-5,700
-9% -$315K 0.16% 105
2023
Q3 		$3.24M Hold
66,800
– – 0.15% 98
2023
Q2 		$3.37M Hold
66,800
– – 0.16% 97
2023
Q1 		$3.25M Hold
66,800
– – 0.17% 102
2022
Q4 		$3.12M Buy
66,800
+1,100
+2% +$51.4K 0.18% 103
2022
Q3 		$2.79M Hold
65,700
– – 0.18% 102
2022
Q2 		$2.97M Hold
65,700
– – 0.19% 102
2022
Q1 		$3.51M Hold
65,700
– – 0.19% 106
2021
Q4 		$3.65M Hold
65,700
– – 0.19% 101
2021
Q3 		$3.46M Hold
65,700
– – 0.2% 97
2021
Q2 		$3.57M Hold
65,700
– – 0.2% 94
2021
Q1 		$3.33M Hold
65,700
– – 0.21% 95
2020
Q4 		$2.82M Hold
65,700
– – 0.19% 104
2020
Q3 		$2.17M Sell
65,700
-3,700
-5% -$122K 0.17% 118
2020
Q2 		$2.2M Buy
69,400
+700
+1% +$22.2K 0.18% 117
2020
Q1 		$1.78M Sell
68,700
-15,400
-18% -$398K 0.17% 119
2019
Q4 		$3.38M Hold
84,100
– – 0.23% 83
2019
Q3 		$3.18M Hold
84,100
– – 0.23% 88
2019
Q2 		$3.17M Sell
84,100
-84,100
-50% -$3.17M 0.24% 89
2019
Q1 		$6.26M Buy
168,200
+84,100
+100% +$3.13M 0.25% 88
2018
Q4 		$2.76M Sell
84,100
-2,000
-2% -$65.7K 0.25% 86
2018
Q3 		$3.51M Hold
86,100
– – 0.28% 74
2018
Q2 		$3.44M Buy
86,100
+10,000
+13% +$399K 0.3% 63
2018
Q1 		$2.83M Buy
76,100
+5,000
+7% +$186K 0.24% 79
2017
Q4 		$2.7M Buy
71,100
+3,500
+5% +$133K 0.23% 85
2017
Q3 		$2.45M Buy
67,600
+7,500
+12% +$272K 0.21% 92
2017
Q2 		$2.09M Hold
60,100
– – 0.18% 101
2017
Q1 		$2.09M Hold
60,100
– – 0.18% 100
2016
Q4 		$2.05M Buy
+60,100
New +$2.05M 0.19% 102