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

Texas Yale Capital Corp’s Portfolio SCHD Stock Details SCHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.88M	Buy	224,168 +5,231	+2%	+$159K	0.2%	75
2025 Q4	$6.01M	Buy	218,937 +13,163	+6%	+$358K	0.18%	82
2025 Q3	$5.62M	Buy	205,774 +42,087	+26%	+$1.15M	0.18%	84
2025 Q2	$4.34M	Buy	163,687 +2,315	+1%	+$60.5K	0.14%	104
2025 Q1	$4.51M	Sell	161,372 -13,692	-8%	-$382K	0.19%	92
2024 Q4	$4.78M	Buy	175,064 +4,001	+2%	+$114K	0.19%	88
2024 Q3	$4.82M	Sell	171,063 -3,003	-2%	-$81.8K	0.21%	85
2024 Q2	$4.51M	Sell	174,066 -975	-0.6%	-$25.4K	0.21%	84
2024 Q1	$4.7M	Buy	175,041 +19,908	+13%	+$514K	0.21%	82
2023 Q4	$3.94M	Buy	155,133 +37,173	+32%	+$886K	0.19%	88
2023 Q3	$2.78M	Sell	117,960 -20,064	-15%	-$492K	0.13%	111
2023 Q2	$3.34M	Sell	138,024 -117,516	-46%	-$2.81M	0.16%	98
2023 Q1	$6.23M	Buy	255,540 +19,650	+8%	+$491K	0.32%	46
2022 Q4	$5.94M	Buy	235,890 +9,273	+4%	+$229K	0.34%	44
2022 Q3	$5.02M	Sell	226,617 -10,449	-4%	-$254K	0.32%	52
2022 Q2	$5.66M	Sell	237,066 -4,806	-2%	-$122K	0.37%	46
2022 Q1	$6.36M	Buy	241,872 +15,501	+7%	+$406K	0.35%	58
2021 Q4	$6.1M	Buy	226,371 +8,181	+4%	+$213K	0.31%	64
2021 Q3	$5.4M	Buy	218,190 +47,715	+28%	+$1.21M	0.31%	71
2021 Q2	$4.3M	Buy	170,475 +14,295	+9%	+$361K	0.25%	79
2021 Q1	$3.8M	Buy	156,180 +4,482	+3%	+$102K	0.24%	82
2020 Q4	$3.24M	Buy	151,698 +23,640	+18%	+$479K	0.22%	93
2020 Q3	$2.36M	Sell	128,058 -3,276	-2%	-$60.3K	0.18%	112
2020 Q2	$2.27M	Buy	131,334 +13,179	+11%	+$223K	0.18%	114
2020 Q1	$1.77M	Sell	118,155 -11,151	-9%	-$200K	0.17%	121
2019 Q4	$2.5M	Buy	129,306 +27,660	+27%	+$518K	0.17%	116
2019 Q3	$1.86M	Buy	101,646 +2,568	+3%	+$46K	0.13%	143
2019 Q2	$1.75M	Sell	99,078 -64,518	-39%	-$1.13M	0.13%	148
2019 Q1	$2.85M	Buy	163,596 +93,780	+134%	+$1.58M	0.11%	183
2018 Q4	$1.09M	Sell	69,816 -1,284	-2%	-$21.4K	0.1%	200
2018 Q3	$1.26M	Buy	71,100 +1,173	+2%	+$20.3K	0.1%	197
2018 Q2	$1.15M	Hold	69,927	–	–	0.1%	197
2018 Q1	$1.14M	Sell	69,927 -21,720	-24%	-$370K	0.1%	198
2017 Q4	$1.56M	Buy	91,647 +141	+0.2%	+$2.32K	0.13%	151
2017 Q3	$1.43M	Sell	91,506 -39	-0%	-$596	0.12%	160
2017 Q2	$1.38M	Buy	91,545 +4,497	+5%	+$67.5K	0.12%	163
2017 Q1	$1.29M	Buy	87,048 +69,498	+396%	+$1.02M	0.11%	157
2016 Q4	$255K	Hold	17,550	–	–	0.02%	393
2016 Q3	$248K	Hold	17,550	–	–	0.02%	408
2016 Q2	$242K	Buy	+17,550	New	+$237K	0.02%	409

Other funds holding SCHD

RIM

Rakuten Investment Management Tokyo, Japan $49.2B AUM

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Texas Yale Capital Corp increased its Schwab US Dividend Equity ETF (SCHD) stake by 2.4% in Q1 2026, buying an estimated $159K and bringing the position to 224,168 shares worth $6.88M. The position accounts for 0.2% of the portfolio, ranked #75.

Texas Yale Capital Corp first reported a position in SCHD in Q2 2016 and has held it in 40 quarters since. 2,045 funds tracked by Wall St. Rank hold SCHD as of Q1 2026.

Texas Yale Capital Corp held 224,168 shares of Schwab US Dividend Equity ETF worth $6.88M as of Q1 2026.
Texas Yale Capital Corp bought 5,231 Schwab US Dividend Equity ETF shares in Q1 2026, an estimated $159K.
Schwab US Dividend Equity ETF made up 0.2% of Texas Yale Capital Corp's portfolio in Q1 2026, its #75 holding.
Texas Yale Capital Corp first reported a position in Schwab US Dividend Equity ETF in Q2 2016 and has held it in 40 quarters since.
2,045 funds tracked by Wall St. Rank held Schwab US Dividend Equity ETF as of Q1 2026.

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