SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 13,200 Value ($000) $359 Avg Close Range
Q3 2025
Shares 13,200 Value ($000) $347 Avg Close Range
Q2 2025
Shares 13,200 Value ($000) $324 Avg Close Range
Q1 2025
Shares 13,200 Value ($000) $312 Avg Close Range
Q4 2024
Shares 13,200 Value ($000) $313 Avg Close Range
Q3 2024
Shares 4,400 Value ($000) $316 Avg Close Range
Q2 2024
Shares 4,400 Value ($000) $295 Avg Close Range
Q1 2024
Shares 4,400 Value ($000) $297 Avg Close Range
Q4 2023
Shares 4,400 Value ($000) $273 Avg Close Range
Q3 2023
Shares 4,400 Value ($000) $246 Avg Close Range
Q2 2023
Shares 4,400 Value ($000) $253 Avg Close Range
Q1 2023
Shares 4,400 Value ($000) $242 Avg Close Range
Q4 2022
Shares 4,400 Value ($000) $235 Avg Close Range
Q3 2022
Shares 4,400 Value ($000) $210 Avg Close Range
Q2 2022
Shares 4,400 Value ($000) $224 Avg Close Range
Q1 2022
Shares 4,400 Value ($000) $257 Avg Close Range
Q4 2021
Shares 4,400 Value ($000) $258 Avg Close Range
Q3 2021
Shares 4,400 Value ($000) $237 Avg Close Range
Q2 2021
Shares 4,400 Value ($000) $241 Avg Close Range
Q1 2021
Shares 4,400 Value ($000) $227 Avg Close Range
Q4 2019
Shares 47,900 Value ($000) $2,044 Avg Close Range
Q3 2019
Shares 47,900 Value ($000) $1,894 Avg Close Range
Q2 2019
Shares 47,900 Value ($000) $1,873 Avg Close Range
Q1 2019
Shares 95,800 Value ($000) $3,636 Avg Close Range
Q4 2018
Shares 47,900 Value ($000) $1,628 Avg Close Range
Q3 2018
Shares 47,900 Value ($000) $1,901 Avg Close Range
Q2 2018
Shares 42,900 Value ($000) $1,602 Avg Close Range
Q1 2018
Shares 50,900 Value ($000) $1,850 Avg Close Range
Q4 2017
Shares 50,900 Value ($000) $1,907 Avg Close Range
Q3 2017
Shares 55,430 Value ($000) $1,948 Avg Close Range
Q2 2017
Shares 43,430 Value ($000) $1,469 Avg Close Range
Q1 2017
Shares 43,430 Value ($000) $1,467 Avg Close Range
Q4 2016
Shares 38,900 Value ($000) $1,269 Avg Close Range