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

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.