TYCC
Texas Yale Capital Corp’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
112,534
-18,630
| -14% | -$544K | 0.11% | 134 |
|
|
2025
Q1 | $3.28M | Buy |
131,164
+6,100
| +5% | +$153K | 0.13% | 132 |
|
|
2024
Q4 | $3.49M | Buy |
125,064
+93,929
| +302% | +$2.62M | 0.14% | 116 |
|
|
2024
Q3 | $3.24M | Hold |
31,135
| – | – | 0.14% | 129 |
|
|
2024
Q2 | $3.14M | Hold |
31,135
| – | – | 0.15% | 117 |
|
|
2024
Q1 | $2.89M | Hold |
31,135
| – | – | 0.13% | 129 |
|
|
2023
Q4 | $2.58M | Buy |
31,135
+9
| +0% | +$747 | 0.12% | 138 |
|
|
2023
Q3 | $2.26M | Sell |
31,126
-4,451
| -13% | -$324K | 0.1% | 137 |
|
|
2023
Q2 | $2.67M | Sell |
35,577
-14,675
| -29% | -$1.1M | 0.13% | 125 |
|
|
2023
Q1 | $3.27M | Sell |
50,252
-396
| -0.8% | -$25.8K | 0.17% | 101 |
|
|
2022
Q4 | $2.81M | Buy |
50,648
+23
| +0% | +$1.28K | 0.16% | 114 |
|
|
2022
Q3 | $2.83M | Buy |
50,625
+862
| +2% | +$48.1K | 0.18% | 100 |
|
|
2022
Q2 | $2.89M | Buy |
49,763
+3,832
| +8% | +$222K | 0.19% | 109 |
|
|
2022
Q1 | $3.44M | Buy |
45,931
+23,589
| +106% | +$1.77M | 0.19% | 109 |
|
|
2021
Q4 | $3.66M | Buy |
22,342
+54
| +0.2% | +$8.84K | 0.19% | 100 |
|
|
2021
Q3 | $3.3M | Buy |
22,288
+4,398
| +25% | +$651K | 0.19% | 107 |
|
|
2021
Q2 | $2.61M | Buy |
17,890
+19
| +0.1% | +$2.77K | 0.15% | 133 |
|
|
2021
Q1 | $2.32M | Sell |
17,871
-46
| -0.3% | -$5.97K | 0.15% | 135 |
|
|
2020
Q4 | $2.3M | Sell |
17,917
-484
| -3% | -$62.2K | 0.15% | 131 |
|
|
2020
Q3 | $2.12M | Sell |
18,401
-1,250
| -6% | -$144K | 0.16% | 128 |
|
|
2020
Q2 | $2M | Buy |
19,651
+1,746
| +10% | +$177K | 0.16% | 127 |
|
|
2020
Q1 | $1.43M | Buy |
17,905
+663
| +4% | +$52.8K | 0.14% | 144 |
|
|
2019
Q4 | $1.6M | Sell |
17,242
-3,321
| -16% | -$309K | 0.11% | 175 |
|
|
2019
Q3 | $1.73M | Sell |
20,563
-14
| -0.1% | -$1.18K | 0.12% | 154 |
|
|
2019
Q2 | $1.71M | Sell |
20,577
-20,577
| -50% | -$1.71M | 0.13% | 151 |
|
|
2019
Q1 | $3.27M | Buy |
41,154
+20,607
| +100% | +$1.64M | 0.13% | 155 |
|
|
2018
Q4 | $1.42M | Sell |
20,547
-776
| -4% | -$53.5K | 0.13% | 160 |
|
|
2018
Q3 | $1.75M | Buy |
21,323
+370
| +2% | +$30.3K | 0.14% | 141 |
|
|
2018
Q2 | $1.59M | Sell |
20,953
-590
| -3% | -$44.7K | 0.14% | 147 |
|
|
2018
Q1 | $1.55M | Sell |
21,543
-6,743
| -24% | -$484K | 0.13% | 150 |
|
|
2017
Q4 | $2M | Sell |
28,286
-274
| -1% | -$19.4K | 0.17% | 111 |
|
|
2017
Q3 | $1.89M | Buy |
28,560
+905
| +3% | +$59.8K | 0.16% | 117 |
|
|
2017
Q2 | $1.75M | Buy |
27,655
+1,321
| +5% | +$83.5K | 0.15% | 122 |
|
|
2017
Q1 | $1.59M | Buy |
26,334
+16,384
| +165% | +$991K | 0.14% | 131 |
|
|
2016
Q4 | $556K | Hold |
9,950
| – | – | 0.05% | 285 |
|
|
2016
Q3 | $552K | Hold |
9,950
| – | – | 0.05% | 286 |
|
|
2016
Q2 | $522K | Hold |
9,950
| – | – | 0.05% | 297 |
|
|
2016
Q1 | $522K | Buy |
+9,950
| New | +$522K | 0.05% | 290 |
|