SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 54,719 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 54,655 Value ($000) $1,440 Avg Close Range
Q2 2025
Shares 53,900 Value ($000) $1,317 Avg Close Range
Q1 2025
Shares 53,900 Value ($000) $1,190 Avg Close Range
Q4 2024
Shares 56,090 Value ($000) $1,300 Avg Close Range
Q3 2024
Shares 18,697 Value ($000) $1,269 Avg Close Range
Q2 2024
Shares 18,697 Value ($000) $1,201 Avg Close Range
Q1 2024
Shares 18,697 Value ($000) $1,160 Avg Close Range
Q4 2023
Shares 18,756 Value ($000) $1,058 Avg Close Range
Q3 2023
Shares 18,796 Value ($000) $951 Avg Close Range
Q2 2023
Shares 19,096 Value ($000) $1,000 Avg Close Range
Q1 2023
Shares 20,346 Value ($000) $984 Avg Close Range
Q4 2022
Shares 20,381 Value ($000) $920 Avg Close Range
Q3 2022
Shares 20,408 Value ($000) $864 Avg Close Range
Q2 2022
Shares 20,408 Value ($000) $911 Avg Close Range
Q1 2022
Shares 15,308 Value ($000) $824 Avg Close Range
Q4 2021
Shares 7,654 Value ($000) $871 Avg Close Range
Q3 2021
Shares 7,654 Value ($000) $796 Avg Close Range
Q2 2021
Shares 7,054 Value ($000) $733 Avg Close Range
Q1 2021
Shares 7,054 Value ($000) $677 Avg Close Range
Q4 2020
Shares 7,054 Value ($000) $642 Avg Close Range
Q3 2020
Shares 7,054 Value ($000) $569 Avg Close Range
Q2 2020
Shares 7,054 Value ($000) $523 Avg Close Range
Q1 2020
Shares 6,696 Value ($000) $410 Avg Close Range
Q4 2019
Shares 3,245 Value ($000) $249 Avg Close Range
Q3 2019
Shares 3,245 Value ($000) $230 Avg Close Range
Q2 2019
Shares 3,032 Value ($000) $213 Avg Close Range
Q1 2019
Shares 6,064 Value ($000) $410 Avg Close Range
Q3 2017
Shares 4,920 Value ($000) $295 Avg Close Range
Q2 2017
Shares 4,920 Value ($000) $284 Avg Close Range
Q1 2017
Shares 4,920 Value ($000) $277 Avg Close Range