SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 338,738 Value ($000) $11,050 Avg Close — Range —
Q3 2025
Shares 227,186 Value ($000) $7,250 Avg Close — Range —
Q2 2025
Shares 151,459 Value ($000) $4,424 Avg Close — Range —
Q1 2025
Shares 55,442 Value ($000) $1,388 Avg Close — Range —