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Texas Yale Capital Corp.
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 61,204 | -20,991 | 4,347,296,000 | -1,229,618,000 | $71,029.61 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 82,195 | -754 | 5,576,914,000 | 5,571,893,000 | $67,849.80 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 82,949 | 538 | 5,021,000 | -149,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 82,411 | -4,277 | 5,170,000 | -1,406,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 86,688 | 2,408 | 6,576,000 | -203,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 84,280 | 1,216 | 6,779,000 | 411,000 | $80.43 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 83,064 | 11,592 | 6,368,000 | 774,000 | $76.66 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 71,472 | 2,294 | 5,594,000 | 445,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 69,178 | 1,125 | 5,149,000 | 509,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 68,053 | 1,678 | 4,640,000 | 958,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 66,375 | -398 | 3,682,000 | 168,000 | $55.47 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 66,773 | 4,193 | 3,514,000 | 876,000 | $52.63 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 62,580 | -36,940 | 2,638,000 | -3,348,000 | $42.15 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 99,520 | 197 | 5,986,000 | 370,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 99,323 | 72 | 5,616,000 | -50,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 99,251 | -98,559 | 5,666,000 | -5,290,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 197,810 | 99,963 | 10,956,000 | 6,266,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 97,847 | 5,539 | 4,690,000 | -649,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 92,308 | 4,798 | 5,339,000 | 536,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 87,510 | 8,446 | 4,803,000 | 622,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 79,064 | 424 | 4,181,000 | -8,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 78,640 | 6,823 | 4,189,000 | 590,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 71,817 | 15,048 | 3,599,000 | 865,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 56,769 | 23,451 | 2,734,000 | 1,157,000 | $48.16 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 33,318 | 33,318 | 1,577,000 | 1,577,000 | $47.33 |
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