SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2019
Shares 56,675 Value ($000) $1,691 Avg Close — Range —
Q3 2019
Shares 56,675 Value ($000) $1,552 Avg Close — Range —
Q2 2019
Shares 56,675 Value ($000) $1,629 Avg Close — Range —
Q1 2019
Shares 113,350 Value ($000) $3,144 Avg Close — Range —
Q4 2018
Shares 56,675 Value ($000) $1,464 Avg Close — Range —
Q3 2018
Shares 56,675 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 56,675 Value ($000) $1,569 Avg Close — Range —
Q1 2018
Shares 59,175 Value ($000) $1,846 Avg Close — Range —
Q4 2017
Shares 48,175 Value ($000) $1,429 Avg Close — Range —
Q3 2017
Shares 45,675 Value ($000) $1,309 Avg Close — Range —
Q2 2017
Shares 45,675 Value ($000) $1,216 Avg Close — Range —
Q1 2017
Shares 45,675 Value ($000) $1,207 Avg Close — Range —
Q4 2016
Shares 43,675 Value ($000) $1,044 Avg Close — Range —