SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 88,351 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 88,351 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 88,351 Value ($000) $2,105 Avg Close — Range —
Q1 2025
Shares 88,351 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 88,228 Value ($000) $2,003 Avg Close — Range —
Q3 2024
Shares 29,410 Value ($000) $1,956 Avg Close — Range —
Q2 2024
Shares 29,410 Value ($000) $1,849 Avg Close — Range —
Q1 2024
Shares 29,410 Value ($000) $1,795 Avg Close — Range —
Q4 2023
Shares 29,410 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 29,410 Value ($000) $1,466 Avg Close — Range —
Q2 2023
Shares 29,713 Value ($000) $1,536 Avg Close — Range —
Q1 2023
Shares 32,452 Value ($000) $1,553 Avg Close — Range —
Q4 2022
Shares 32,452 Value ($000) $1,454 Avg Close — Range —
Q3 2022
Shares 31,951 Value ($000) $1,342 Avg Close — Range —
Q2 2022
Shares 31,951 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 31,950 Value ($000) $1,706 Avg Close — Range —
Q4 2021
Shares 15,976 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 15,976 Value ($000) $1,659 Avg Close — Range —
Q2 2021
Shares 14,856 Value ($000) $1,549 Avg Close — Range —
Q1 2021
Shares 14,855 Value ($000) $1,437 Avg Close — Range —
Q4 2020
Shares 14,855 Value ($000) $1,352 Avg Close — Range —
Q3 2020
Shares 14,855 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 14,855 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 14,735 Value ($000) $890 Avg Close — Range —
Q4 2019
Shares 14,925 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 14,919 Value ($000) $1,060 Avg Close — Range —
Q2 2019
Shares 14,919 Value ($000) $1,052 Avg Close — Range —
Q1 2019
Shares 29,838 Value ($000) $2,030 Avg Close — Range —
Q4 2018
Shares 14,919 Value ($000) $894 Avg Close — Range —
Q3 2018
Shares 14,904 Value ($000) $1,049 Avg Close — Range —
Q2 2018
Shares 14,904 Value ($000) $983 Avg Close — Range —
Q1 2018
Shares 14,904 Value ($000) $951 Avg Close — Range —
Q4 2017
Shares 14,904 Value ($000) $962 Avg Close — Range —
Q3 2017
Shares 14,904 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 14,954 Value ($000) $874 Avg Close — Range —
Q1 2017
Shares 14,904 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 13,279 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 13,279 Value ($000) $695 Avg Close — Range —
Q2 2016
Shares 13,329 Value ($000) $670 Avg Close — Range —
Q1 2016
Shares 13,425 Value ($000) $662 Avg Close — Range —
Q4 2015
Shares 13,425 Value ($000) $658 Avg Close — Range —
Q3 2015
Shares 11,139 Value ($000) $517 Avg Close — Range —
Q2 2015
Shares 11,139 Value ($000) $559 Avg Close — Range —
Q1 2015
Shares 11,139 Value ($000) $562 Avg Close — Range —
Q4 2014
Shares 11,139 Value ($000) $555 Avg Close — Range —
Q3 2014
Shares 11,139 Value ($000) $530 Avg Close — Range —
Q2 2014
Shares 11,139 Value ($000) $532 Avg Close — Range —
Q1 2014
Shares 11,139 Value ($000) $509 Avg Close — Range —
Q4 2013
Shares 11,139 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 11,139 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 11,139 Value ($000) $433 Avg Close — Range —