SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 33,335 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 31,785 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 31,315 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 28,580 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 26,250 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 26,414 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 26,250 Value ($000) $697 Avg Close — Range —