SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 81,400 Value ($000) $3,706 Avg Close — Range —
Q3 2025
Shares 74,707 Value ($000) $3,400 Avg Close — Range —
Q2 2025
Shares 73,658 Value ($000) $3,137 Avg Close — Range —
Q1 2025
Shares 67,758 Value ($000) $2,431 Avg Close — Range —
Q4 2024
Shares 76,948 Value ($000) $2,642 Avg Close — Range —
Q3 2024
Shares 77,045 Value ($000) $2,969 Avg Close — Range —
Q2 2024
Shares 77,045 Value ($000) $2,741 Avg Close — Range —
Q1 2024
Shares 75,437 Value ($000) $2,701 Avg Close — Range —
Q4 2023
Shares 73,937 Value ($000) $2,580 Avg Close — Range —
Q3 2023
Shares 75,973 Value ($000) $2,450 Avg Close — Range —
Q2 2023
Shares 76,832 Value ($000) $2,595 Avg Close — Range —
Q1 2023
Shares 81,440 Value ($000) $2,745 Avg Close — Range —
Q4 2022
Shares 81,305 Value ($000) $2,559 Avg Close — Range —
Q3 2022
Shares 139,652 Value ($000) $3,875 Avg Close — Range —
Q2 2022
Shares 146,070 Value ($000) $4,562 Avg Close — Range —
Q1 2022
Shares 146,514 Value ($000) $5,563 Avg Close — Range —
Q4 2021
Shares 143,061 Value ($000) $5,855 Avg Close — Range —
Q3 2021
Shares 142,457 Value ($000) $5,915 Avg Close — Range —
Q2 2021
Shares 136,212 Value ($000) $5,666 Avg Close — Range —
Q1 2021
Shares 135,400 Value ($000) $5,337 Avg Close — Range —
Q4 2020
Shares 132,222 Value ($000) $4,978 Avg Close — Range —
Q3 2020
Shares 131,074 Value ($000) $4,264 Avg Close — Range —
Q2 2020
Shares 131,074 Value ($000) $3,876 Avg Close — Range —
Q1 2020
Shares 124,525 Value ($000) $3,038 Avg Close — Range —
Q4 2019
Shares 108,162 Value ($000) $3,748 Avg Close — Range —
Q3 2019
Shares 108,320 Value ($000) $3,445 Avg Close — Range —
Q2 2019
Shares 113,091 Value ($000) $3,691 Avg Close — Range —
Q1 2019
Shares 220,824 Value ($000) $7,122 Avg Close — Range —
Q4 2018
Shares 104,734 Value ($000) $3,048 Avg Close — Range —
Q3 2018
Shares 75,118 Value ($000) $2,679 Avg Close — Range —
Q2 2018
Shares 81,928 Value ($000) $2,955 Avg Close — Range —
Q1 2018
Shares 73,666 Value ($000) $2,690 Avg Close — Range —
Q4 2017
Shares 47,191 Value ($000) $1,729 Avg Close — Range —
Q3 2017
Shares 34,639 Value ($000) $1,241 Avg Close — Range —
Q2 2017
Shares 19,639 Value ($000) $660 Avg Close — Range —
Q1 2017
Shares 16,625 Value ($000) $521 Avg Close — Range —
Q4 2016
Shares 10,750 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 10,750 Value ($000) $332 Avg Close — Range —
Q2 2016
Shares 10,750 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 10,750 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 27,500 Value ($000) $793 Avg Close — Range —