SCHWAB STRATEGIC TR

Ticker: SCYB CUSIP: 808524631 Class: HIGH YIELD BOND ET

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

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

Q4 2025
Shares 229,194 Value ($000) $6,055 Avg Close — Range —
Q3 2025
Shares 222,164 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 188,111 Value ($000) $4,992 Avg Close — Range —
Q1 2025
Shares 178,219 Value ($000) $4,653 Avg Close — Range —
Q4 2024
Shares 175,936 Value ($000) $4,602 Avg Close — Range —