SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 42,731 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 26,408 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 17,160 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 117,419 Value ($000) $7,752 Avg Close — Range —