SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2018
Shares 13,000 Value ($000) $449 Avg Close — Range —
Q2 2018
Shares 13,000 Value ($000) $453 Avg Close — Range —
Q1 2018
Shares 13,000 Value ($000) $466 Avg Close — Range —
Q4 2017
Shares 13,000 Value ($000) $467 Avg Close — Range —
Q3 2017
Shares 17,400 Value ($000) $607 Avg Close — Range —
Q2 2017
Shares 14,400 Value ($000) $472 Avg Close — Range —
Q1 2017
Shares 9,400 Value ($000) $288 Avg Close — Range —