SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 56,612 Value ($000) $1,361 Avg Close — Range —
Q3 2025
Shares 56,036 Value ($000) $1,305 Avg Close — Range —
Q2 2025
Shares 56,076 Value ($000) $1,239 Avg Close — Range —
Q1 2025
Shares 44,526 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 24,410 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 12,205 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 12,205 Value ($000) $469 Avg Close — Range —