TYCC
Texas Yale Capital Corp’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7M | Buy |
276,695
+14,086
| +5% | +$356K | 0.23% | 61 |
|
|
2025
Q1 | $6.15M | Buy |
262,609
+40,365
| +18% | +$946K | 0.25% | 64 |
|
|
2024
Q4 | $5.75M | Buy |
222,244
+111,558
| +101% | +$2.88M | 0.23% | 70 |
|
|
2024
Q3 | $5.7M | Buy |
110,686
+251
| +0.2% | +$12.9K | 0.25% | 66 |
|
|
2024
Q2 | $5.24M | Buy |
110,435
+54
| +0% | +$2.56K | 0.25% | 65 |
|
|
2024
Q1 | $5.44M | Buy |
110,381
+3,305
| +3% | +$163K | 0.24% | 68 |
|
|
2023
Q4 | $5.06M | Sell |
107,076
-657
| -0.6% | -$31K | 0.24% | 67 |
|
|
2023
Q3 | $4.46M | Sell |
107,733
-8,504
| -7% | -$352K | 0.2% | 70 |
|
|
2023
Q2 | $5.09M | Sell |
116,237
-25,604
| -18% | -$1.12M | 0.24% | 59 |
|
|
2023
Q1 | $5.95M | Buy |
141,841
+5,124
| +4% | +$215K | 0.3% | 48 |
|
|
2022
Q4 | $5.54M | Buy |
136,717
+9,461
| +7% | +$383K | 0.32% | 51 |
|
|
2022
Q3 | $4.81M | Buy |
127,256
+482
| +0.4% | +$18.2K | 0.31% | 54 |
|
|
2022
Q2 | $4.94M | Buy |
126,774
+13
| +0% | +$507 | 0.32% | 59 |
|
|
2022
Q1 | $6M | Buy |
126,761
+65,414
| +107% | +$3.1M | 0.33% | 61 |
|
|
2021
Q4 | $6.28M | Buy |
61,347
+522
| +0.9% | +$53.5K | 0.32% | 62 |
|
|
2021
Q3 | $6.09M | Buy |
60,825
+8,125
| +15% | +$813K | 0.35% | 63 |
|
|
2021
Q2 | $5.49M | Buy |
52,700
+362
| +0.7% | +$37.7K | 0.31% | 67 |
|
|
2021
Q1 | $5.22M | Sell |
52,338
-1,735
| -3% | -$173K | 0.33% | 62 |
|
|
2020
Q4 | $4.81M | Sell |
54,073
-937
| -2% | -$83.4K | 0.32% | 64 |
|
|
2020
Q3 | $3.76M | Buy |
55,010
+281
| +0.5% | +$19.2K | 0.29% | 71 |
|
|
2020
Q2 | $3.58M | Sell |
54,729
-13,440
| -20% | -$878K | 0.29% | 74 |
|
|
2020
Q1 | $3.51M | Buy |
68,169
+46,517
| +215% | +$2.4M | 0.35% | 64 |
|
|
2019
Q4 | $1.64M | Sell |
21,652
-1,132
| -5% | -$85.6K | 0.11% | 172 |
|
|
2019
Q3 | $1.59M | Buy |
22,784
+82
| +0.4% | +$5.72K | 0.11% | 169 |
|
|
2019
Q2 | $1.62M | Sell |
22,702
-23,412
| -51% | -$1.67M | 0.12% | 165 |
|
|
2019
Q1 | $3.22M | Buy |
46,114
+23,457
| +104% | +$1.64M | 0.13% | 157 |
|
|
2018
Q4 | $1.38M | Sell |
22,657
-1,728
| -7% | -$105K | 0.12% | 164 |
|
|
2018
Q3 | $1.86M | Buy |
24,385
+466
| +2% | +$35.5K | 0.15% | 133 |
|
|
2018
Q2 | $1.76M | Buy |
23,919
+320
| +1% | +$23.5K | 0.15% | 126 |
|
|
2018
Q1 | $1.63M | Buy |
23,599
+5,706
| +32% | +$394K | 0.14% | 139 |
|
|
2017
Q4 | $1.25M | Buy |
17,893
+795
| +5% | +$55.5K | 0.11% | 188 |
|
|
2017
Q3 | $1.15M | Sell |
17,098
-29
| -0.2% | -$1.95K | 0.1% | 193 |
|
|
2017
Q2 | $1.1M | Buy |
17,127
+602
| +4% | +$38.5K | 0.1% | 191 |
|
|
2017
Q1 | $1.04M | Buy |
16,525
+8,967
| +119% | +$565K | 0.09% | 192 |
|
|
2016
Q4 | $465K | Buy |
7,558
+2,470
| +49% | +$152K | 0.04% | 312 |
|
|
2016
Q3 | $293K | Buy |
5,088
+483
| +10% | +$27.8K | 0.03% | 387 |
|
|
2016
Q2 | $249K | Buy |
4,605
+605
| +15% | +$32.7K | 0.02% | 404 |
|
|
2016
Q1 | $208K | Buy |
+4,000
| New | +$208K | 0.02% | 425 |
|