SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

L2 Asset Management, LLC's Holding History (CIK: 0001686988)

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

Q4 2025
Shares 577,272 Value ($000) $15,534 Avg Close — Range —
Q3 2025
Shares 391,390 Value ($000) $10,309 Avg Close — Range —
Q2 2025
Shares 257,571 Value ($000) $6,295 Avg Close — Range —
Q1 2025
Shares 137,647 Value ($000) $3,039 Avg Close — Range —
Q3 2024
Shares 121,910 Value ($000) $8,272 Avg Close — Range —
Q2 2024
Shares 114,833 Value ($000) $7,378 Avg Close — Range —
Q4 2022
Shares 32,700 Value ($000) $1,476 Avg Close — Range —
Q1 2020
Shares 50,300 Value ($000) $3,081 Avg Close — Range —