SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 242,404 Value ($000) $5,827 Avg Close — Range —
Q3 2025
Shares 236,990 Value ($000) $5,517 Avg Close — Range —
Q2 2025
Shares 207,353 Value ($000) $4,583 Avg Close — Range —
Q1 2025
Shares 181,860 Value ($000) $3,597 Avg Close — Range —
Q4 2024
Shares 177,629 Value ($000) $3,286 Avg Close — Range —
Q3 2024
Shares 89,576 Value ($000) $3,683 Avg Close — Range —
Q2 2024
Shares 89,560 Value ($000) $3,441 Avg Close — Range —
Q1 2024
Shares 100,860 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 104,110 Value ($000) $3,848 Avg Close — Range —
Q3 2023
Shares 104,166 Value ($000) $3,537 Avg Close — Range —
Q2 2023
Shares 111,801 Value ($000) $3,986 Avg Close — Range —
Q1 2023
Shares 129,442 Value ($000) $4,505 Avg Close — Range —
Q4 2022
Shares 131,440 Value ($000) $4,234 Avg Close — Range —
Q3 2022
Shares 136,507 Value ($000) $3,840 Avg Close — Range —
Q2 2022
Shares 140,172 Value ($000) $4,408 Avg Close — Range —
Q1 2022
Shares 121,964 Value ($000) $4,479 Avg Close — Range —
Q4 2021
Shares 109,727 Value ($000) $4,265 Avg Close — Range —
Q3 2021
Shares 106,267 Value ($000) $4,113 Avg Close — Range —
Q2 2021
Shares 90,684 Value ($000) $3,577 Avg Close — Range —
Q1 2021
Shares 90,621 Value ($000) $3,409 Avg Close — Range —
Q4 2020
Shares 91,291 Value ($000) $3,287 Avg Close — Range —
Q3 2020
Shares 91,989 Value ($000) $2,888 Avg Close — Range —
Q2 2020
Shares 91,989 Value ($000) $2,737 Avg Close — Range —
Q1 2020
Shares 96,536 Value ($000) $2,495 Avg Close — Range —
Q4 2019
Shares 175,902 Value ($000) $5,916 Avg Close — Range —
Q3 2019
Shares 177,824 Value ($000) $5,665 Avg Close — Range —
Q2 2019
Shares 170,618 Value ($000) $5,475 Avg Close — Range —
Q1 2019
Shares 338,286 Value ($000) $10,592 Avg Close — Range —
Q4 2018
Shares 166,093 Value ($000) $4,709 Avg Close — Range —
Q3 2018
Shares 108,194 Value ($000) $3,628 Avg Close — Range —
Q2 2018
Shares 28,447 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 27,867 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 27,867 Value ($000) $949 Avg Close — Range —
Q3 2017
Shares 31,040 Value ($000) $1,039 Avg Close — Range —
Q2 2017
Shares 26,240 Value ($000) $834 Avg Close — Range —
Q1 2017
Shares 19,377 Value ($000) $579 Avg Close — Range —