SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 23,504 Value ($000) $696 Avg Close Range
Q3 2025
Shares 23,460 Value ($000) $683 Avg Close Range
Q2 2025
Shares 17,503 Value ($000) $484 Avg Close Range
Q1 2025
Shares 41,461 Value ($000) $1,102 Avg Close Range
Q4 2024
Shares 41,418 Value ($000) $1,080 Avg Close Range
Q3 2024
Shares 13,791 Value ($000) $1,108 Avg Close Range
Q2 2024
Shares 13,761 Value ($000) $1,019 Avg Close Range
Q1 2024
Shares 14,536 Value ($000) $1,104 Avg Close Range
Q4 2023
Shares 14,522 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 14,504 Value ($000) $935 Avg Close Range
Q2 2023
Shares 19,832 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 44,500 Value ($000) $2,918 Avg Close Range
Q4 2022
Shares 44,426 Value ($000) $2,933 Avg Close Range
Q3 2022
Shares 43,570 Value ($000) $2,549 Avg Close Range
Q2 2022
Shares 38,150 Value ($000) $2,381 Avg Close Range
Q1 2022
Shares 31,107 Value ($000) $2,221 Avg Close Range
Q4 2021
Shares 29,847 Value ($000) $2,185 Avg Close Range
Q3 2021
Shares 29,794 Value ($000) $2,011 Avg Close Range
Q2 2021
Shares 17,697 Value ($000) $1,210 Avg Close Range
Q1 2021
Shares 17,650 Value ($000) $1,152 Avg Close Range
Q4 2020
Shares 16,746 Value ($000) $997 Avg Close Range
Q3 2020
Shares 15,808 Value ($000) $825 Avg Close Range
Q2 2020
Shares 16,117 Value ($000) $808 Avg Close Range
Q1 2020
Shares 18,334 Value ($000) $812 Avg Close Range
Q4 2019
Shares 14,395 Value ($000) $865 Avg Close Range
Q3 2019
Shares 12,375 Value ($000) $702 Avg Close Range
Q2 2019
Shares 11,840 Value ($000) $665 Avg Close Range
Q1 2019
Shares 23,800 Value ($000) $1,302 Avg Close Range
Q4 2018
Shares 12,015 Value ($000) $592 Avg Close Range
Q3 2018
Shares 11,888 Value ($000) $667 Avg Close Range
Q2 2018
Shares 11,807 Value ($000) $627 Avg Close Range
Q1 2018
Shares 13,566 Value ($000) $717 Avg Close Range
Q4 2017
Shares 18,517 Value ($000) $1,012 Avg Close Range
Q3 2017
Shares 18,469 Value ($000) $957 Avg Close Range
Q2 2017
Shares 18,525 Value ($000) $930 Avg Close Range
Q1 2017
Shares 17,341 Value ($000) $862 Avg Close Range