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Texas Yale Capital Corp’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History

Texas Yale Capital Corp’s Portfolio SCHC Stock Details SCHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.91M Buy
83,648
+2,248
+3% +$109K 0.11% 121
2025
Q4 		$3.71M Buy
81,400
+6,693
+9% +$303K 0.11% 127
2025
Q3 		$3.4M Buy
74,707
+1,049
+1% +$46.1K 0.11% 137
2025
Q2 		$3.14M Buy
73,658
+5,900
+9% +$229K 0.1% 139
2025
Q1 		$2.43M Sell
67,758
-9,190
-12% -$328K 0.1% 169
2024
Q4 		$2.64M Sell
76,948
-97
-0.1% -$3.53K 0.11% 154
2024
Q3 		$2.97M Hold
77,045
– – 0.13% 139
2024
Q2 		$2.74M Buy
77,045
+1,608
+2% +$57.3K 0.13% 137
2024
Q1 		$2.7M Buy
75,437
+1,500
+2% +$51.6K 0.12% 137
2023
Q4 		$2.58M Sell
73,937
-2,036
-3% -$66.1K 0.12% 139
2023
Q3 		$2.45M Sell
75,973
-859
-1% -$29.1K 0.11% 127
2023
Q2 		$2.59M Sell
76,832
-4,608
-6% -$156K 0.12% 130
2023
Q1 		$2.75M Buy
81,440
+135
+0.2% +$4.5K 0.14% 119
2022
Q4 		$2.56M Sell
81,305
-58,347
-42% -$1.78M 0.15% 124
2022
Q3 		$3.88M Sell
139,652
-6,418
-4% -$202K 0.25% 76
2022
Q2 		$4.56M Sell
146,070
-444
-0.3% -$15.4K 0.29% 66
2022
Q1 		$5.56M Buy
146,514
+3,453
+2% +$132K 0.3% 66
2021
Q4 		$5.86M Buy
143,061
+604
+0.4% +$25.2K 0.3% 67
2021
Q3 		$5.92M Buy
142,457
+6,245
+5% +$265K 0.34% 64
2021
Q2 		$5.67M Buy
136,212
+812
+0.6% +$33.9K 0.32% 63
2021
Q1 		$5.34M Buy
135,400
+3,178
+2% +$124K 0.34% 60
2020
Q4 		$4.98M Buy
132,222
+1,148
+0.9% +$40.1K 0.33% 60
2020
Q3 		$4.26M Hold
131,074
– – 0.33% 65
2020
Q2 		$3.88M Buy
131,074
+6,549
+5% +$181K 0.32% 68
2020
Q1 		$3.04M Buy
124,525
+16,363
+15% +$503K 0.3% 74
2019
Q4 		$3.75M Sell
108,162
-158
-0.1% -$5.27K 0.26% 75
2019
Q3 		$3.44M Sell
108,320
-4,771
-4% -$152K 0.25% 81
2019
Q2 		$3.69M Sell
113,091
-107,733
-49% -$3.49M 0.28% 73
2019
Q1 		$7.12M Buy
220,824
+116,090
+111% +$3.66M 0.28% 74
2018
Q4 		$3.05M Buy
104,734
+29,616
+39% +$943K 0.28% 73
2018
Q3 		$2.68M Sell
75,118
-6,810
-8% -$243K 0.22% 97
2018
Q2 		$2.96M Buy
81,928
+8,262
+11% +$305K 0.25% 84
2018
Q1 		$2.69M Buy
73,666
+26,475
+56% +$984K 0.23% 90
2017
Q4 		$1.73M Buy
47,191
+12,552
+36% +$454K 0.15% 135
2017
Q3 		$1.24M Buy
34,639
+15,000
+76% +$520K 0.11% 182
2017
Q2 		$660K Buy
19,639
+3,014
+18% +$98.6K 0.06% 280
2017
Q1 		$521K Buy
16,625
+5,875
+55% +$179K 0.05% 309
2016
Q4 		$313K Hold
10,750
– – 0.03% 365
2016
Q3 		$332K Hold
10,750
– – 0.03% 367
2016
Q2 		$310K Hold
10,750
– – 0.03% 372
2016
Q1 		$311K Sell
10,750
-16,750
-61% -$454K 0.03% 365
2015
Q4 		$793K Buy
+27,500
New +$812K 0.08% 220

Other funds holding SCHC

TCIIS
TIAA-CREF Individual & Institutional Services New York $26B AUM
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Texas Yale Capital Corp's SCHC Position: Q1 2026 in Review

Texas Yale Capital Corp increased its Schwab International Small-Cap Equity ETF (SCHC) stake by 2.8% in Q1 2026, buying an estimated $109K and bringing the position to 83,648 shares worth $3.91M. The position accounts for 0.11% of the portfolio, ranked #121.

Texas Yale Capital Corp first reported a position in SCHC in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.12M in Q1 2019. 489 funds tracked by Wall St. Rank hold SCHC as of Q1 2026.

  • Texas Yale Capital Corp held 83,648 shares of Schwab International Small-Cap Equity ETF worth $3.91M as of Q1 2026.
  • Texas Yale Capital Corp bought 2,248 Schwab International Small-Cap Equity ETF shares in Q1 2026, an estimated $109K.
  • Schwab International Small-Cap Equity ETF made up 0.11% of Texas Yale Capital Corp's portfolio in Q1 2026, its #121 holding.
  • Texas Yale Capital Corp first reported a position in Schwab International Small-Cap Equity ETF in Q4 2015 and has held it in 42 quarters since.
  • Texas Yale Capital Corp's Schwab International Small-Cap Equity ETF position peaked at $7.12M in Q1 2019.
  • 489 funds tracked by Wall St. Rank held Schwab International Small-Cap Equity ETF as of Q1 2026.

Based on Texas Yale Capital Corp's 13F filing for Q1 2026, filed 4 May 2026.