TYCC

Texas Yale Capital Corp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Hold	13,200	–	–	0.01%	389
2025 Q1	$312K	Hold	13,200	–	–	0.01%	384
2024 Q4	$313K	Buy	13,200 +8,800	+200%	+$208K	0.01%	388
2024 Q3	$316K	Hold	4,400	–	–	0.01%	383
2024 Q2	$295K	Hold	4,400	–	–	0.01%	376
2024 Q1	$297K	Hold	4,400	–	–	0.01%	376
2023 Q4	$273K	Hold	4,400	–	–	0.01%	379
2023 Q3	$246K	Hold	4,400	–	–	0.01%	379
2023 Q2	$253K	Hold	4,400	–	–	0.01%	389
2023 Q1	$242K	Hold	4,400	–	–	0.01%	401
2022 Q4	$235K	Hold	4,400	–	–	0.01%	409
2022 Q3	$210K	Hold	4,400	–	–	0.01%	408
2022 Q2	$224K	Hold	4,400	–	–	0.01%	397
2022 Q1	$257K	Hold	4,400	–	–	0.01%	395
2021 Q4	$258K	Hold	4,400	–	–	0.01%	394
2021 Q3	$237K	Hold	4,400	–	–	0.01%	409
2021 Q2	$241K	Hold	4,400	–	–	0.01%	407
2021 Q1	$227K	Buy	+4,400	New	+$227K	0.01%	406
2020 Q1	–	Sell	-47,900	Closed	-$2.04M	–	421
2019 Q4	$2.04M	Hold	47,900	–	–	0.14%	142
2019 Q3	$1.89M	Hold	47,900	–	–	0.14%	140
2019 Q2	$1.87M	Sell	47,900 -47,900	-50%	-$1.87M	0.14%	141
2019 Q1	$3.64M	Buy	95,800 +47,900	+100%	+$1.82M	0.15%	139
2018 Q4	$1.63M	Hold	47,900	–	–	0.15%	136
2018 Q3	$1.9M	Buy	47,900 +5,000	+12%	+$198K	0.15%	126
2018 Q2	$1.6M	Sell	42,900 -8,000	-16%	-$299K	0.14%	144
2018 Q1	$1.85M	Hold	50,900	–	–	0.16%	119
2017 Q4	$1.91M	Sell	50,900 -4,530	-8%	-$170K	0.16%	122
2017 Q3	$1.95M	Buy	55,430 +12,000	+28%	+$422K	0.17%	110
2017 Q2	$1.47M	Hold	43,430	–	–	0.13%	143
2017 Q1	$1.47M	Buy	43,430 +4,530	+12%	+$153K	0.13%	147
2016 Q4	$1.27M	Buy	+38,900	New	+$1.27M	0.12%	152