SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 152,040 Value ($000) $4,979 Avg Close Range
Q3 2025
Shares 137,904 Value ($000) $4,602 Avg Close Range
Q2 2025
Shares 126,424 Value ($000) $3,810 Avg Close Range
Q1 2025
Shares 127,215 Value ($000) $3,507 Avg Close Range
Q4 2024
Shares 116,981 Value ($000) $3,115 Avg Close Range
Q3 2024
Shares 121,176 Value ($000) $3,536 Avg Close Range
Q2 2024
Shares 121,171 Value ($000) $3,218 Avg Close Range
Q1 2024
Shares 121,423 Value ($000) $3,066 Avg Close Range
Q4 2023
Shares 117,197 Value ($000) $2,905 Avg Close Range
Q3 2023
Shares 120,623 Value ($000) $2,888 Avg Close Range
Q2 2023
Shares 130,161 Value ($000) $3,206 Avg Close Range
Q1 2023
Shares 145,165 Value ($000) $3,559 Avg Close Range
Q4 2022
Shares 146,018 Value ($000) $3,456 Avg Close Range
Q3 2022
Shares 124,367 Value ($000) $2,786 Avg Close Range
Q2 2022
Shares 116,277 Value ($000) $2,951 Avg Close Range
Q1 2022
Shares 106,127 Value ($000) $2,947 Avg Close Range
Q4 2021
Shares 109,829 Value ($000) $3,253 Avg Close Range
Q3 2021
Shares 105,978 Value ($000) $3,230 Avg Close Range
Q2 2021
Shares 103,783 Value ($000) $3,412 Avg Close Range
Q1 2021
Shares 99,318 Value ($000) $3,156 Avg Close Range
Q4 2020
Shares 97,788 Value ($000) $2,997 Avg Close Range
Q3 2020
Shares 96,155 Value ($000) $2,573 Avg Close Range
Q2 2020
Shares 94,130 Value ($000) $2,292 Avg Close Range
Q1 2020
Shares 101,203 Value ($000) $2,094 Avg Close Range
Q4 2019
Shares 84,684 Value ($000) $2,318 Avg Close Range
Q3 2019
Shares 77,857 Value ($000) $1,957 Avg Close Range
Q2 2019
Shares 76,680 Value ($000) $2,012 Avg Close Range
Q1 2019
Shares 153,360 Value ($000) $3,988 Avg Close Range
Q4 2018
Shares 74,748 Value ($000) $1,759 Avg Close Range
Q3 2018
Shares 189,757 Value ($000) $4,879 Avg Close Range
Q2 2018
Shares 54,495 Value ($000) $1,411 Avg Close Range
Q1 2018
Shares 59,115 Value ($000) $1,697 Avg Close Range
Q4 2017
Shares 51,890 Value ($000) $1,450 Avg Close Range
Q3 2017
Shares 49,431 Value ($000) $1,330 Avg Close Range
Q2 2017
Shares 48,211 Value ($000) $1,198 Avg Close Range
Q1 2017
Shares 40,303 Value ($000) $966 Avg Close Range
Q4 2016
Shares 32,485 Value ($000) $700 Avg Close Range
Q3 2016
Shares 33,937 Value ($000) $783 Avg Close Range
Q2 2016
Shares 33,937 Value ($000) $723 Avg Close Range
Q1 2016
Shares 31,037 Value ($000) $645 Avg Close Range
Q4 2015
Shares 35,037 Value ($000) $684 Avg Close Range