SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 359,164 Value ($000) $10,229 Avg Close Range
Q3 2025
Shares 286,988 Value ($000) $8,007 Avg Close Range
Q2 2025
Shares 276,695 Value ($000) $7,000 Avg Close Range
Q1 2025
Shares 262,609 Value ($000) $6,153 Avg Close Range
Q4 2024
Shares 222,244 Value ($000) $5,747 Avg Close Range
Q3 2024
Shares 110,686 Value ($000) $5,700 Avg Close Range
Q2 2024
Shares 110,435 Value ($000) $5,240 Avg Close Range
Q1 2024
Shares 110,381 Value ($000) $5,435 Avg Close Range
Q4 2023
Shares 107,076 Value ($000) $5,058 Avg Close Range
Q3 2023
Shares 107,733 Value ($000) $4,462 Avg Close Range
Q2 2023
Shares 116,237 Value ($000) $5,091 Avg Close Range
Q1 2023
Shares 141,841 Value ($000) $5,947 Avg Close Range
Q4 2022
Shares 136,717 Value ($000) $5,538 Avg Close Range
Q3 2022
Shares 127,256 Value ($000) $4,810 Avg Close Range
Q2 2022
Shares 126,774 Value ($000) $4,943 Avg Close Range
Q1 2022
Shares 126,761 Value ($000) $6,003 Avg Close Range
Q4 2021
Shares 61,347 Value ($000) $6,282 Avg Close Range
Q3 2021
Shares 60,825 Value ($000) $6,089 Avg Close Range
Q2 2021
Shares 52,700 Value ($000) $5,490 Avg Close Range
Q1 2021
Shares 52,338 Value ($000) $5,216 Avg Close Range
Q4 2020
Shares 54,073 Value ($000) $4,812 Avg Close Range
Q3 2020
Shares 55,010 Value ($000) $3,758 Avg Close Range
Q2 2020
Shares 54,729 Value ($000) $3,576 Avg Close Range
Q1 2020
Shares 68,169 Value ($000) $3,512 Avg Close Range
Q4 2019
Shares 21,652 Value ($000) $1,638 Avg Close Range
Q3 2019
Shares 22,784 Value ($000) $1,589 Avg Close Range
Q2 2019
Shares 22,702 Value ($000) $1,623 Avg Close Range
Q1 2019
Shares 46,114 Value ($000) $3,224 Avg Close Range
Q4 2018
Shares 22,657 Value ($000) $1,375 Avg Close Range
Q3 2018
Shares 24,385 Value ($000) $1,857 Avg Close Range
Q2 2018
Shares 23,919 Value ($000) $1,760 Avg Close Range
Q1 2018
Shares 23,599 Value ($000) $1,631 Avg Close Range
Q4 2017
Shares 17,893 Value ($000) $1,248 Avg Close Range
Q3 2017
Shares 17,098 Value ($000) $1,152 Avg Close Range
Q2 2017
Shares 17,127 Value ($000) $1,095 Avg Close Range
Q1 2017
Shares 16,525 Value ($000) $1,041 Avg Close Range
Q4 2016
Shares 7,558 Value ($000) $465 Avg Close Range
Q3 2016
Shares 5,088 Value ($000) $293 Avg Close Range
Q2 2016
Shares 4,605 Value ($000) $249 Avg Close Range
Q1 2016
Shares 4,000 Value ($000) $208 Avg Close Range