SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 122,200 Value ($000) $3,851 Avg Close — Range —
Q3 2025
Shares 122,200 Value ($000) $3,808 Avg Close — Range —
Q2 2025
Shares 122,200 Value ($000) $3,501 Avg Close — Range —
Q1 2025
Shares 122,200 Value ($000) $3,347 Avg Close — Range —
Q4 2024
Shares 122,200 Value ($000) $3,629 Avg Close — Range —
Q3 2024
Shares 61,100 Value ($000) $3,640 Avg Close — Range —
Q2 2024
Shares 61,100 Value ($000) $3,356 Avg Close — Range —
Q1 2024
Shares 61,100 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 61,100 Value ($000) $3,382 Avg Close — Range —
Q3 2023
Shares 66,800 Value ($000) $3,239 Avg Close — Range —
Q2 2023
Shares 66,800 Value ($000) $3,370 Avg Close — Range —
Q1 2023
Shares 66,800 Value ($000) $3,251 Avg Close — Range —
Q4 2022
Shares 66,800 Value ($000) $3,121 Avg Close — Range —
Q3 2022
Shares 65,700 Value ($000) $2,794 Avg Close — Range —
Q2 2022
Shares 65,700 Value ($000) $2,973 Avg Close — Range —
Q1 2022
Shares 65,700 Value ($000) $3,512 Avg Close — Range —
Q4 2021
Shares 65,700 Value ($000) $3,654 Avg Close — Range —
Q3 2021
Shares 65,700 Value ($000) $3,461 Avg Close — Range —
Q2 2021
Shares 65,700 Value ($000) $3,573 Avg Close — Range —
Q1 2021
Shares 65,700 Value ($000) $3,328 Avg Close — Range —
Q4 2020
Shares 65,700 Value ($000) $2,820 Avg Close — Range —
Q3 2020
Shares 65,700 Value ($000) $2,171 Avg Close — Range —
Q2 2020
Shares 69,400 Value ($000) $2,201 Avg Close — Range —
Q1 2020
Shares 68,700 Value ($000) $1,777 Avg Close — Range —
Q4 2019
Shares 84,100 Value ($000) $3,384 Avg Close — Range —
Q3 2019
Shares 84,100 Value ($000) $3,176 Avg Close — Range —
Q2 2019
Shares 84,100 Value ($000) $3,170 Avg Close — Range —
Q1 2019
Shares 168,200 Value ($000) $6,264 Avg Close — Range —
Q4 2018
Shares 84,100 Value ($000) $2,762 Avg Close — Range —
Q3 2018
Shares 86,100 Value ($000) $3,506 Avg Close — Range —
Q2 2018
Shares 86,100 Value ($000) $3,436 Avg Close — Range —
Q1 2018
Shares 76,100 Value ($000) $2,834 Avg Close — Range —
Q4 2017
Shares 71,100 Value ($000) $2,695 Avg Close — Range —
Q3 2017
Shares 67,600 Value ($000) $2,453 Avg Close — Range —
Q2 2017
Shares 60,100 Value ($000) $2,088 Avg Close — Range —
Q1 2017
Shares 60,100 Value ($000) $2,086 Avg Close — Range —
Q4 2016
Shares 60,100 Value ($000) $2,049 Avg Close — Range —