SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,078 Value ($000) $807 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 7,713 Value ($000) $736 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 7,713 Value ($000) $704 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 7,713 Value ($000) $604 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 7,713 Value ($000) $571 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,713 Value ($000) $500 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 7,713 Value ($000) $568 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 7,713 Value ($000) $558 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 7,713 Value ($000) $531 Avg Close $56.12 Range $47.15 - $69.51
Q1 2023
Shares 9,436 Value ($000) $494 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 9,435 Value ($000) $786 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 9,455 Value ($000) $680 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 8,710 Value ($000) $550 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 8,705 Value ($000) $734 Avg Close $83.37 Range $70.80 - $91.11