SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q4 2025
Shares 8,056 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 8,056 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 3,459 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 3,459 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 3,459 Value ($000) $211 Avg Close — Range —