SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 251,366 Value ($000) $5,251 Avg Close — Range —
Q3 2025
Shares 175,343 Value ($000) $3,782 Avg Close — Range —
Q2 2025
Shares 138,971 Value ($000) $2,941 Avg Close — Range —
Q1 2025
Shares 131,948 Value ($000) $2,838 Avg Close — Range —
Q4 2024
Shares 99,637 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 96,387 Value ($000) $2,233 Avg Close — Range —
Q2 2024
Shares 95,707 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 97,537 Value ($000) $1,980 Avg Close — Range —
Q4 2023
Shares 97,537 Value ($000) $2,020 Avg Close — Range —
Q3 2023
Shares 107,307 Value ($000) $1,905 Avg Close — Range —
Q2 2023
Shares 106,433 Value ($000) $2,079 Avg Close — Range —
Q1 2023
Shares 106,933 Value ($000) $2,085 Avg Close — Range —
Q4 2022
Shares 99,667 Value ($000) $1,923 Avg Close — Range —
Q3 2022
Shares 34,292 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 35,347 Value ($000) $745 Avg Close — Range —
Q1 2022
Shares 33,856 Value ($000) $843 Avg Close — Range —
Q4 2021
Shares 16,295 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 16,445 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 16,345 Value ($000) $748 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $653 Avg Close — Range —
Q4 2020
Shares 15,900 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 15,562 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 17,054 Value ($000) $601 Avg Close — Range —
Q1 2020
Shares 17,054 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 39,080 Value ($000) $1,796 Avg Close — Range —
Q3 2019
Shares 39,078 Value ($000) $1,843 Avg Close — Range —
Q2 2019
Shares 39,073 Value ($000) $1,736 Avg Close — Range —
Q1 2019
Shares 77,698 Value ($000) $3,452 Avg Close — Range —
Q4 2018
Shares 38,105 Value ($000) $1,467 Avg Close — Range —
Q3 2018
Shares 38,105 Value ($000) $1,590 Avg Close — Range —
Q2 2018
Shares 38,150 Value ($000) $1,594 Avg Close — Range —
Q1 2018
Shares 38,150 Value ($000) $1,459 Avg Close — Range —
Q4 2017
Shares 36,240 Value ($000) $1,508 Avg Close — Range —
Q3 2017
Shares 23,740 Value ($000) $976 Avg Close — Range —
Q2 2017
Shares 22,750 Value ($000) $938 Avg Close — Range —
Q1 2017
Shares 22,705 Value ($000) $926 Avg Close — Range —
Q4 2016
Shares 21,600 Value ($000) $886 Avg Close — Range —
Q3 2016
Shares 6,000 Value ($000) $256 Avg Close — Range —
Q2 2016
Shares 6,000 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 6,000 Value ($000) $248 Avg Close — Range —
Q4 2015
Shares 6,000 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 6,000 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 6,000 Value ($000) $218 Avg Close — Range —