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Texas Yale Capital Corp.
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 18,300 | 18,300 | 1,037,244,000 | 1,037,244,000 | $56,680.00 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -6,841 | 0 | -248,000 | |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 6,841 | 6,841 | 248,000 | 248,000 | $36.25 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -5,841 | 0 | -278,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,841 | 0 | 278,000 | 34,000 | $47.59 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,841 | 0 | 244,000 | 9,000 | $41.77 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 5,841 | 5,841 | 235,000 | 235,000 | $40.23 |
| 03/31/2012 | SCHWAB CHARLES CORP | SCHW | 0 | -18,000 | 0 | -203,000 | |
| 12/31/2011 | SCHWAB CHARLES CORP | SCHW | 0 | -18,000 | 0 | -203,000 | |
| 09/30/2011 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 203,000 | -93,000 | $11.28 |
| 06/30/2011 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 296,000 | -29,000 | $16.44 |
| 03/31/2011 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 325,000 | 17,000 | $18.06 |
| 12/31/2010 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 308,000 | 58,000 | $17.11 |
| 09/30/2010 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 250,000 | -5,000 | $13.89 |
| 06/30/2010 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 255,000 | -81,000 | $14.17 |
| 03/31/2010 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 336,000 | -3,000 | $18.67 |
| 12/31/2009 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 339,000 | -6,000 | $18.83 |
| 09/30/2009 | SCHWAB CHARLES CORP | SCHW | 18,000 | 0 | 345,000 | 29,000 | $19.17 |
| 06/30/2009 | SCHWAB CHARLES CORP | SCHW | 18,000 | -500 | 316,000 | 29,000 | $17.56 |
| 03/31/2009 | SCHWAB CHARLES CORP | SCHW | 18,500 | -17,650 | 287,000 | -298,000 | $15.51 |
| 12/31/2008 | SCHWAB CHARLES CORP | SCHW | 36,150 | 0 | 585,000 | -355,000 | $16.18 |
| 09/30/2008 | SCHWAB CHARLES CORP | SCHW | 36,150 | -2,100 | 940,000 | 154,000 | $26.00 |
| 06/30/2008 | SCHWAB CHARLES CORP | SCHW | 38,250 | 0 | 786,000 | 66,000 | $20.55 |
| 03/31/2008 | SCHWAB CHARLES CORP | SCHW | 38,250 | -6,750 | 720,000 | -430,000 | $18.82 |
| 12/31/2007 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 1,150,000 | 178,000 | $25.56 |
| 09/30/2007 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 972,000 | 49,000 | $21.60 |
| 06/30/2007 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 923,000 | 100,000 | $20.51 |
| 03/31/2007 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 823,000 | -47,000 | $18.29 |
| 12/31/2006 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 870,000 | 64,000 | $19.33 |
| 09/30/2006 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 806,000 | 87,000 | $17.91 |
| 06/30/2006 | SCHWAB CHARLES CORP | SCHW | 45,000 | 0 | 719,000 | -55,000 | $15.98 |
| 03/31/2006 | SCHWAB CHARLES CORP | SCHW | 45,000 | -10,000 | 774,000 | -33,000 | $17.20 |
| 12/31/2005 | SCHWAB CHARLES CORP | SCHW | 55,000 | 18,000 | 807,000 | 273,000 | $14.67 |
| 09/30/2005 | SCHWAB CHARLES CORP | SCHW | 37,000 | 37,000 | 534,000 | 534,000 | $14.43 |
| 06/30/2005 | SCHWAB CHARLES CORP | SCHW | 37,000 | 37,000 | 417,000 | 417,000 | $11.27 |
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