SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 24,518 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 24,518 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 9,268 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 10,768 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 10,768 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 6,184 Value ($000) $294 Avg Close — Range —
Q2 2024
Shares 6,184 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 6,434 Value ($000) $296 Avg Close — Range —