SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 118,534 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 118,534 Value ($000) $3,782 Avg Close — Range —
Q2 2025
Shares 112,534 Value ($000) $3,287 Avg Close — Range —
Q1 2025
Shares 131,164 Value ($000) $3,284 Avg Close — Range —
Q4 2024
Shares 125,064 Value ($000) $3,486 Avg Close — Range —
Q3 2024
Shares 31,135 Value ($000) $3,244 Avg Close — Range —
Q2 2024
Shares 31,135 Value ($000) $3,140 Avg Close — Range —
Q1 2024
Shares 31,135 Value ($000) $2,887 Avg Close — Range —
Q4 2023
Shares 31,135 Value ($000) $2,583 Avg Close — Range —
Q3 2023
Shares 31,126 Value ($000) $2,263 Avg Close — Range —
Q2 2023
Shares 35,577 Value ($000) $2,667 Avg Close — Range —
Q1 2023
Shares 50,252 Value ($000) $3,275 Avg Close — Range —
Q4 2022
Shares 50,648 Value ($000) $2,814 Avg Close — Range —
Q3 2022
Shares 50,625 Value ($000) $2,825 Avg Close — Range —
Q2 2022
Shares 49,763 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 45,931 Value ($000) $3,437 Avg Close — Range —
Q4 2021
Shares 22,342 Value ($000) $3,658 Avg Close — Range —
Q3 2021
Shares 22,288 Value ($000) $3,301 Avg Close — Range —
Q2 2021
Shares 17,890 Value ($000) $2,611 Avg Close — Range —
Q1 2021
Shares 17,871 Value ($000) $2,319 Avg Close — Range —
Q4 2020
Shares 17,917 Value ($000) $2,301 Avg Close — Range —
Q3 2020
Shares 18,401 Value ($000) $2,119 Avg Close — Range —
Q2 2020
Shares 19,651 Value ($000) $1,995 Avg Close — Range —
Q1 2020
Shares 17,905 Value ($000) $1,426 Avg Close — Range —
Q4 2019
Shares 17,242 Value ($000) $1,602 Avg Close — Range —
Q3 2019
Shares 20,563 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 20,577 Value ($000) $1,712 Avg Close — Range —
Q1 2019
Shares 41,154 Value ($000) $3,268 Avg Close — Range —
Q4 2018
Shares 20,547 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 21,323 Value ($000) $1,749 Avg Close — Range —
Q2 2018
Shares 20,953 Value ($000) $1,588 Avg Close — Range —
Q1 2018
Shares 21,543 Value ($000) $1,545 Avg Close — Range —
Q4 2017
Shares 28,286 Value ($000) $2,000 Avg Close — Range —
Q3 2017
Shares 28,560 Value ($000) $1,887 Avg Close — Range —
Q2 2017
Shares 27,655 Value ($000) $1,748 Avg Close — Range —
Q1 2017
Shares 26,334 Value ($000) $1,593 Avg Close — Range —
Q4 2016
Shares 9,950 Value ($000) $556 Avg Close — Range —
Q3 2016
Shares 9,950 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 9,950 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 9,950 Value ($000) $522 Avg Close — Range —