TYCC
Texas Yale Capital Corp’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
8,461
| – | – | 0.01% | 384 |
|
|
2025
Q1 | $306K | Hold |
8,461
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $281K | Hold |
8,461
| – | – | 0.01% | 399 |
|
|
2024
Q3 | $316K | Hold |
8,461
| – | – | 0.01% | 381 |
|
|
2024
Q2 | $296K | Buy |
8,461
+1,061
| +14% | +$37.2K | 0.01% | 373 |
|
|
2024
Q1 | $264K | Hold |
7,400
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $250K | Hold |
7,400
| – | – | 0.01% | 387 |
|
|
2023
Q3 | $234K | Hold |
7,400
| – | – | 0.01% | 384 |
|
|
2023
Q2 | $239K | Hold |
7,400
| – | – | 0.01% | 394 |
|
|
2023
Q1 | $231K | Hold |
7,400
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $215K | Buy |
+7,400
| New | +$215K | 0.01% | 421 |
|
|
2022
Q3 | – | Sell |
-7,400
| Closed | -$209K | – | 461 |
|
|
2022
Q2 | $209K | Hold |
7,400
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $239K | Hold |
7,400
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $241K | Hold |
7,400
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $243K | Hold |
7,400
| – | – | 0.01% | 401 |
|
|
2021
Q2 | $246K | Hold |
7,400
| – | – | 0.01% | 402 |
|
|
2021
Q1 | $238K | Hold |
7,400
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $217K | Buy |
+7,400
| New | +$217K | 0.01% | 402 |
|
|
2020
Q2 | – | Sell |
-16,800
| Closed | -$353K | – | 414 |
|
|
2020
Q1 | $353K | Sell |
16,800
-92,550
| -85% | -$1.94M | 0.03% | 306 |
|
|
2019
Q4 | $3.16M | Hold |
109,350
| – | – | 0.22% | 91 |
|
|
2019
Q3 | $3.02M | Hold |
109,350
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $3.05M | Sell |
109,350
-109,350
| -50% | -$3.05M | 0.23% | 94 |
|
|
2019
Q1 | $6.03M | Buy |
218,700
+109,250
| +100% | +$3.01M | 0.24% | 91 |
|
|
2018
Q4 | $2.76M | Sell |
109,450
-20,975
| -16% | -$529K | 0.25% | 87 |
|
|
2018
Q3 | $3.91M | Hold |
130,425
| – | – | 0.32% | 61 |
|
|
2018
Q2 | $3.85M | Sell |
130,425
-4,000
| -3% | -$118K | 0.33% | 53 |
|
|
2018
Q1 | $4.03M | Buy |
134,425
+800
| +0.6% | +$24K | 0.35% | 51 |
|
|
2017
Q4 | $4.06M | Sell |
133,625
-3,350
| -2% | -$102K | 0.35% | 54 |
|
|
2017
Q3 | $4.09M | Hold |
136,975
| – | – | 0.35% | 52 |
|
|
2017
Q2 | $3.84M | Buy |
136,975
+11,575
| +9% | +$324K | 0.34% | 52 |
|
|
2017
Q1 | $3.36M | Buy |
125,400
+15,625
| +14% | +$419K | 0.3% | 59 |
|
|
2016
Q4 | $2.76M | Buy |
+109,775
| New | +$2.76M | 0.26% | 68 |
|