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Texas Yale Capital Corp.
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 19,832 | -24,668 | 1,330,533,000 | -1,587,767,000 | $67,090.21 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 44,500 | 930 | 2,918,300,000 | 2,915,751,000 | $65,579.78 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 43,570 | 5,420 | 2,549,000 | 168,000 | $58.50 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 38,150 | 7,043 | 2,381,000 | 160,000 | $62.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 31,107 | 1,260 | 2,221,000 | 36,000 | $71.40 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 29,847 | 53 | 2,185,000 | 174,000 | $73.21 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 29,794 | 12,097 | 2,011,000 | 801,000 | $67.50 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 17,697 | 47 | 1,210,000 | 58,000 | $68.37 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 17,650 | 904 | 1,152,000 | 155,000 | $65.27 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,746 | 938 | 997,000 | 172,000 | $59.54 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 15,808 | -309 | 825,000 | 17,000 | $52.19 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHV | 16,117 | -2,217 | 808,000 | -4,000 | $50.13 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 18,334 | 3,939 | 812,000 | -53,000 | $44.29 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 14,395 | 2,020 | 865,000 | 163,000 | $60.09 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 12,375 | 535 | 702,000 | 37,000 | $56.73 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHV | 11,840 | -11,960 | 665,000 | -637,000 | $56.17 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHV | 23,800 | 11,785 | 1,302,000 | 710,000 | $54.71 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 12,015 | 127 | 592,000 | -75,000 | $49.27 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 11,888 | 81 | 667,000 | 40,000 | $56.11 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHV | 11,807 | -1,759 | 627,000 | -90,000 | $53.10 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHV | 13,566 | -4,951 | 717,000 | -295,000 | $52.85 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 18,517 | 48 | 1,012,000 | 55,000 | $54.65 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 18,469 | -56 | 957,000 | 27,000 | $51.82 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHV | 18,525 | 1,184 | 930,000 | 68,000 | $50.20 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHV | 17,341 | 17,341 | 862,000 | 862,000 | $49.71 |
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