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Texas Yale Capital Corp.
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 111,801 | -17,641 | 3,985,702,000 | -518,884,000 | $35,649.97 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 129,442 | -7,065 | 4,504,586,000 | 4,500,746,000 | $34,800.03 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 136,507 | -3,665 | 3,840,000 | -568,000 | $28.13 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 140,172 | 18,208 | 4,408,000 | -71,000 | $31.45 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 121,964 | 12,237 | 4,479,000 | 214,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 109,727 | 3,460 | 4,265,000 | 152,000 | $38.87 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 106,267 | 15,583 | 4,113,000 | 536,000 | $38.70 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 90,684 | 63 | 3,577,000 | 168,000 | $39.44 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 90,621 | -670 | 3,409,000 | 122,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,291 | -698 | 3,287,000 | 399,000 | $36.01 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,989 | 0 | 2,888,000 | 151,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 91,989 | -4,547 | 2,737,000 | 242,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 96,536 | -79,366 | 2,495,000 | -3,421,000 | $25.85 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 175,902 | -1,922 | 5,916,000 | 251,000 | $33.63 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 177,824 | 7,206 | 5,665,000 | 190,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 170,618 | -167,668 | 5,475,000 | -5,117,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 338,286 | 172,193 | 10,592,000 | 5,883,000 | $31.31 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 166,093 | 57,899 | 4,709,000 | 1,081,000 | $28.35 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 108,194 | 79,747 | 3,628,000 | 2,688,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 28,447 | 580 | 940,000 | 1,000 | $33.04 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 27,867 | 0 | 939,000 | -10,000 | $33.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 27,867 | -3,173 | 949,000 | -90,000 | $34.05 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 31,040 | 4,800 | 1,039,000 | 205,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 26,240 | 6,863 | 834,000 | 255,000 | $31.78 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 19,377 | 19,377 | 579,000 | 579,000 | $29.88 |
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