SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 22,729 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 23,329 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 23,179 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 24,379 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 26,027 Value ($000) $711 Avg Close — Range —
Q3 2024
Shares 9,510 Value ($000) $804 Avg Close — Range —
Q2 2024
Shares 9,935 Value ($000) $773 Avg Close — Range —
Q1 2024
Shares 10,845 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 7,538 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 6,047 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 6,808 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 6,771 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 6,424 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 6,411 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 5,498 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 5,461 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 6,310 Value ($000) $510 Avg Close — Range —