Texas Yale Capital Corp’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93M	Sell	149,598 -2,442	-2%	-$83.4K	0.14%	102
2025 Q4	$4.98M	Buy	152,040 +14,136	+10%	+$471K	0.15%	99
2025 Q3	$4.6M	Buy	137,904 +11,480	+9%	+$362K	0.14%	102
2025 Q2	$3.81M	Sell	126,424 -791	-0.6%	-$22.4K	0.12%	116
2025 Q1	$3.51M	Buy	127,215 +10,234	+9%	+$280K	0.14%	120
2024 Q4	$3.12M	Sell	116,981 -4,195	-3%	-$118K	0.13%	133
2024 Q3	$3.54M	Buy	121,176 +5	+0%	+$135	0.15%	117
2024 Q2	$3.22M	Sell	121,171 -252	-0.2%	-$6.57K	0.15%	113
2024 Q1	$3.07M	Buy	121,423 +4,226	+4%	+$104K	0.14%	119
2023 Q4	$2.91M	Sell	117,197 -3,426	-3%	-$82.4K	0.14%	120
2023 Q3	$2.89M	Sell	120,623 -9,538	-7%	-$236K	0.13%	106
2023 Q2	$3.21M	Sell	130,161 -15,004	-10%	-$367K	0.15%	103
2023 Q1	$3.56M	Sell	145,165 -853	-0.6%	-$21.1K	0.18%	94
2022 Q4	$3.46M	Buy	146,018 +21,651	+17%	+$504K	0.2%	92
2022 Q3	$2.79M	Buy	124,367 +8,090	+7%	+$200K	0.18%	104
2022 Q2	$2.95M	Buy	116,277 +10,150	+10%	+$265K	0.19%	104
2022 Q1	$2.95M	Sell	106,127 -3,702	-3%	-$107K	0.16%	123
2021 Q4	$3.25M	Buy	109,829 +3,851	+4%	+$118K	0.17%	117
2021 Q3	$3.23M	Buy	105,978 +2,195	+2%	+$68.6K	0.18%	108
2021 Q2	$3.41M	Buy	103,783 +4,465	+4%	+$145K	0.19%	98
2021 Q1	$3.16M	Buy	99,318 +1,530	+2%	+$49.8K	0.2%	100
2020 Q4	$3M	Buy	97,788 +1,633	+2%	+$47.4K	0.2%	101
2020 Q3	$2.57M	Buy	96,155 +2,025	+2%	+$54.1K	0.2%	107
2020 Q2	$2.29M	Sell	94,130 -7,073	-7%	-$161K	0.19%	112
2020 Q1	$2.09M	Buy	101,203 +16,519	+20%	+$413K	0.21%	103
2019 Q4	$2.32M	Buy	84,684 +6,827	+9%	+$180K	0.16%	123
2019 Q3	$1.96M	Buy	77,857 +1,177	+2%	+$29.9K	0.14%	136
2019 Q2	$2.01M	Sell	76,680 -76,680	-50%	-$1.99M	0.15%	135
2019 Q1	$3.99M	Buy	153,360 +78,612	+105%	+$1.99M	0.16%	133
2018 Q4	$1.76M	Sell	74,748 -115,009	-61%	-$2.79M	0.16%	126
2018 Q3	$4.88M	Buy	189,757 +135,262	+248%	+$3.5M	0.39%	49
2018 Q2	$1.41M	Sell	54,495 -4,620	-8%	-$127K	0.12%	167
2018 Q1	$1.7M	Buy	59,115 +7,225	+14%	+$212K	0.15%	134
2017 Q4	$1.45M	Buy	51,890 +2,459	+5%	+$67.8K	0.12%	160
2017 Q3	$1.33M	Buy	49,431 +1,220	+3%	+$32.3K	0.11%	168
2017 Q2	$1.2M	Buy	48,211 +7,908	+20%	+$194K	0.11%	178
2017 Q1	$966K	Buy	40,303 +7,818	+24%	+$182K	0.09%	211
2016 Q4	$700K	Sell	32,485 -1,452	-4%	-$32.5K	0.07%	254
2016 Q3	$783K	Hold	33,937	–	–	0.08%	235
2016 Q2	$723K	Buy	33,937 +2,900	+9%	+$59.6K	0.07%	239
2016 Q1	$645K	Sell	31,037 -4,000	-11%	-$75.2K	0.07%	246
2015 Q4	$684K	Buy	+35,037	New	+$734K	0.07%	241