Texas Yale Capital Corp’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $821K | Buy |
23,579
+37
| +0.2% | +$1.22K | 0.02% | 320 |
|
|
2026
Q1 | $718K | Buy |
23,542
+38
| +0.2% | +$1.18K | 0.02% | 328 |
|
|
2025
Q4 | $696K | Buy |
23,504
+44
| +0.2% | +$1.29K | 0.02% | 329 |
|
|
2025
Q3 | $683K | Buy |
23,460
+5,957
| +34% | +$169K | 0.02% | 320 |
|
|
2025
Q2 | $484K | Sell |
17,503
-23,958
| -58% | -$630K | 0.02% | 346 |
|
|
2025
Q1 | $1.1M | Buy |
41,461
+43
| +0.1% | +$1.15K | 0.05% | 250 |
|
|
2024
Q4 | $1.08M | Buy |
41,418
+45
| +0.1% | +$1.22K | 0.04% | 248 |
|
|
2024
Q3 | $1.11M | Buy |
41,373
+90
| +0.2% | +$2.31K | 0.05% | 251 |
|
|
2024
Q2 | $1.02M | Sell |
41,283
-2,325
| -5% | -$57.5K | 0.05% | 247 |
|
|
2024
Q1 | $1.1M | Buy |
43,608
+42
| +0.1% | +$1.01K | 0.05% | 243 |
|
|
2023
Q4 | $1.02M | Buy |
43,566
+54
| +0.1% | +$1.18K | 0.05% | 246 |
|
|
2023
Q3 | $935K | Sell |
43,512
-15,984
| -27% | -$359K | 0.04% | 237 |
|
|
2023
Q2 | $1.33M | Sell |
59,496
-74,004
| -55% | -$1.62M | 0.06% | 205 |
|
|
2023
Q1 | $2.92M | Buy |
133,500
+222
| +0.2% | +$4.93K | 0.15% | 114 |
|
|
2022
Q4 | $2.93M | Buy |
133,278
+2,568
| +2% | +$55.6K | 0.17% | 113 |
|
|
2022
Q3 | $2.55M | Buy |
130,710
+16,260
| +14% | +$350K | 0.16% | 117 |
|
|
2022
Q2 | $2.38M | Buy |
114,450
+21,129
| +23% | +$474K | 0.15% | 129 |
|
|
2022
Q1 | $2.22M | Buy |
93,321
+3,780
| +4% | +$89.5K | 0.12% | 156 |
|
|
2021
Q4 | $2.19M | Buy |
89,541
+159
| +0.2% | +$3.77K | 0.11% | 164 |
|
|
2021
Q3 | $2.01M | Buy |
89,382
+36,291
| +68% | +$840K | 0.11% | 165 |
|
|
2021
Q2 | $1.21M | Buy |
53,091
+141
| +0.3% | +$3.2K | 0.07% | 216 |
|
|
2021
Q1 | $1.15M | Buy |
52,950
+2,712
| +5% | +$56.5K | 0.07% | 213 |
|
|
2020
Q4 | $997K | Buy |
50,238
+2,814
| +6% | +$52.6K | 0.07% | 233 |
|
|
2020
Q3 | $825K | Sell |
47,424
-927
| -2% | -$16.2K | 0.06% | 244 |
|
|
2020
Q2 | $808K | Sell |
48,351
-6,651
| -12% | -$109K | 0.07% | 238 |
|
|
2020
Q1 | $812K | Buy |
55,002
+11,817
| +27% | +$217K | 0.08% | 222 |
|
|
2019
Q4 | $865K | Buy |
43,185
+6,060
| +16% | +$117K | 0.06% | 262 |
|
|
2019
Q3 | $702K | Buy |
37,125
+1,605
| +5% | +$30K | 0.05% | 282 |
|
|
2019
Q2 | $665K | Sell |
35,520
-35,880
| -50% | -$663K | 0.05% | 293 |
|
|
2019
Q1 | $1.3M | Buy |
71,400
+35,355
| +98% | +$628K | 0.05% | 285 |
|
|
2018
Q4 | $592K | Buy |
36,045
+381
| +1% | +$6.74K | 0.05% | 275 |
|
|
2018
Q3 | $667K | Buy |
35,664
+243
| +0.7% | +$4.5K | 0.05% | 292 |
|
|
2018
Q2 | $627K | Sell |
35,421
-5,277
| -13% | -$94.2K | 0.05% | 287 |
|
|
2018
Q1 | $717K | Sell |
40,698
-14,853
| -27% | -$272K | 0.06% | 259 |
|
|
2017
Q4 | $1.01M | Buy |
55,551
+144
| +0.3% | +$2.56K | 0.09% | 222 |
|
|
2017
Q3 | $957K | Sell |
55,407
-168
| -0.3% | -$2.84K | 0.08% | 229 |
|
|
2017
Q2 | $930K | Buy |
55,575
+3,552
| +7% | +$59.1K | 0.08% | 224 |
|
|
2017
Q1 | $862K | Buy |
+52,023
| New | +$855K | 0.08% | 229 |
|
Other funds holding SCHV
APP
MG
VIA
SC
MGIA
Texas Yale Capital Corp's SCHV Position: Q2 2026 in Review
Texas Yale Capital Corp increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.16% in Q2 2026, buying an estimated $1.22K and bringing the position to 23,579 shares worth $821K. The position accounts for 0.02% of the portfolio, ranked #320.
Texas Yale Capital Corp first reported a position in SCHV in Q1 2017 and has held it in 38 quarters since. The position peaked at $2.93M in Q4 2022. 991 funds tracked by Wall St. Rank hold SCHV as of Q2 2026.
- Texas Yale Capital Corp held 23,579 shares of Schwab US Large-Cap Value ETF worth $821K as of Q2 2026.
- Texas Yale Capital Corp bought 37 Schwab US Large-Cap Value ETF shares in Q2 2026, an estimated $1.22K.
- Schwab US Large-Cap Value ETF made up 0.02% of Texas Yale Capital Corp's portfolio in Q2 2026, its #320 holding.
- Texas Yale Capital Corp first reported a position in Schwab US Large-Cap Value ETF in Q1 2017 and has held it in 38 quarters since.
- Texas Yale Capital Corp's Schwab US Large-Cap Value ETF position peaked at $2.93M in Q4 2022.
- 991 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q2 2026.
Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.