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Texas Yale Capital Corp’s Schwab US Dividend Equity ETF SCHD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.34M Buy
163,687
+2,315
+1% +$61.3K 0.14% 104
2025
Q1
$4.51M Sell
161,372
-13,692
-8% -$383K 0.19% 92
2024
Q4
$4.78M Buy
175,064
+118,043
+207% +$3.22M 0.19% 88
2024
Q3
$4.82M Sell
57,021
-1,001
-2% -$84.6K 0.21% 85
2024
Q2
$4.51M Sell
58,022
-325
-0.6% -$25.3K 0.21% 84
2024
Q1
$4.7M Buy
58,347
+6,636
+13% +$535K 0.21% 82
2023
Q4
$3.94M Buy
51,711
+12,391
+32% +$943K 0.19% 88
2023
Q3
$2.78M Sell
39,320
-6,688
-15% -$473K 0.13% 111
2023
Q2
$3.34M Sell
46,008
-39,172
-46% -$2.84M 0.16% 98
2023
Q1
$6.23M Buy
85,180
+6,550
+8% +$479K 0.32% 46
2022
Q4
$5.94M Buy
78,630
+3,091
+4% +$233K 0.34% 44
2022
Q3
$5.02M Sell
75,539
-3,483
-4% -$231K 0.32% 52
2022
Q2
$5.66M Sell
79,022
-1,602
-2% -$115K 0.37% 46
2022
Q1
$6.36M Buy
80,624
+5,167
+7% +$408K 0.35% 58
2021
Q4
$6.1M Buy
75,457
+2,727
+4% +$220K 0.31% 64
2021
Q3
$5.4M Buy
72,730
+15,905
+28% +$1.18M 0.31% 71
2021
Q2
$4.3M Buy
56,825
+4,765
+9% +$360K 0.25% 79
2021
Q1
$3.8M Buy
52,060
+1,494
+3% +$109K 0.24% 82
2020
Q4
$3.24M Buy
50,566
+7,880
+18% +$505K 0.22% 93
2020
Q3
$2.36M Sell
42,686
-1,092
-2% -$60.4K 0.18% 112
2020
Q2
$2.27M Buy
43,778
+4,393
+11% +$227K 0.18% 114
2020
Q1
$1.77M Sell
39,385
-3,717
-9% -$167K 0.17% 121
2019
Q4
$2.5M Buy
43,102
+9,220
+27% +$534K 0.17% 116
2019
Q3
$1.86M Buy
33,882
+856
+3% +$46.9K 0.13% 143
2019
Q2
$1.75M Sell
33,026
-21,506
-39% -$1.14M 0.13% 148
2019
Q1
$2.85M Buy
54,532
+31,260
+134% +$1.63M 0.11% 183
2018
Q4
$1.09M Sell
23,272
-428
-2% -$20.1K 0.1% 200
2018
Q3
$1.26M Buy
23,700
+391
+2% +$20.7K 0.1% 197
2018
Q2
$1.15M Hold
23,309
0.1% 197
2018
Q1
$1.14M Sell
23,309
-7,240
-24% -$355K 0.1% 198
2017
Q4
$1.56M Buy
30,549
+47
+0.2% +$2.41K 0.13% 151
2017
Q3
$1.43M Sell
30,502
-13
-0% -$608 0.12% 160
2017
Q2
$1.38M Buy
30,515
+1,499
+5% +$67.6K 0.12% 163
2017
Q1
$1.29M Buy
29,016
+23,166
+396% +$1.03M 0.11% 157
2016
Q4
$255K Hold
5,850
0.02% 393
2016
Q3
$248K Hold
5,850
0.02% 408
2016
Q2
$242K Buy
+5,850
New +$242K 0.02% 409