SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 8,461 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,461 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,461 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,461 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 8,461 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 8,461 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 8,461 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 7,400 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 7,400 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 7,400 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 7,400 Value ($000) $239 Avg Close — Range —
Q1 2023
Shares 7,400 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 7,400 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 7,400 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 7,400 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 7,400 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 7,400 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,400 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 7,400 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 7,400 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 16,800 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 109,350 Value ($000) $3,162 Avg Close — Range —
Q3 2019
Shares 109,350 Value ($000) $3,015 Avg Close — Range —
Q2 2019
Shares 109,350 Value ($000) $3,046 Avg Close — Range —
Q1 2019
Shares 218,700 Value ($000) $6,032 Avg Close — Range —
Q4 2018
Shares 109,450 Value ($000) $2,760 Avg Close — Range —
Q3 2018
Shares 130,425 Value ($000) $3,906 Avg Close — Range —
Q2 2018
Shares 130,425 Value ($000) $3,853 Avg Close — Range —
Q1 2018
Shares 134,425 Value ($000) $4,030 Avg Close — Range —
Q4 2017
Shares 133,625 Value ($000) $4,062 Avg Close — Range —
Q3 2017
Shares 136,975 Value ($000) $4,091 Avg Close — Range —
Q2 2017
Shares 136,975 Value ($000) $3,837 Avg Close — Range —
Q1 2017
Shares 125,400 Value ($000) $3,361 Avg Close — Range —
Q4 2016
Shares 109,775 Value ($000) $2,755 Avg Close — Range —