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Texas Yale Capital Corp.
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 130,161 | -15,004 | 3,205,862,000 | -353,592,000 | $24,629.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 145,165 | 20,798 | 3,559,454,000 | 3,556,668,000 | $24,520.06 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 124,367 | 8,090 | 2,786,000 | -165,000 | $22.40 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 116,277 | 10,150 | 2,951,000 | 4,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 106,127 | -3,702 | 2,947,000 | -306,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 109,829 | 3,851 | 3,253,000 | 23,000 | $29.62 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 105,978 | 2,195 | 3,230,000 | -182,000 | $30.48 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 103,783 | 4,465 | 3,412,000 | 256,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 99,318 | 1,530 | 3,156,000 | 159,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 97,788 | 1,633 | 2,997,000 | 424,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 96,155 | 2,025 | 2,573,000 | 281,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 94,130 | -7,073 | 2,292,000 | 198,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 101,203 | 16,519 | 2,094,000 | -224,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 84,684 | 6,827 | 2,318,000 | 361,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 77,857 | 1,177 | 1,957,000 | -55,000 | $25.14 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 76,680 | -76,680 | 2,012,000 | -1,976,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 153,360 | 78,612 | 3,988,000 | 2,229,000 | $26.00 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 74,748 | -115,009 | 1,759,000 | -3,120,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 189,757 | 135,262 | 4,879,000 | 3,468,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 54,495 | -4,620 | 1,411,000 | -286,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 59,115 | 7,225 | 1,697,000 | 247,000 | $28.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 51,890 | 2,459 | 1,450,000 | 120,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 49,431 | 1,220 | 1,330,000 | 132,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 48,211 | 7,908 | 1,198,000 | 232,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 40,303 | 40,303 | 966,000 | 966,000 | $23.97 |
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