SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 162,424 Value ($000) $5,149 Avg Close — Range —
Q3 2025
Shares 157,164 Value ($000) $5,078 Avg Close — Range —
Q2 2025
Shares 157,688 Value ($000) $5,029 Avg Close — Range —
Q1 2025
Shares 146,342 Value ($000) $4,794 Avg Close — Range —
Q4 2024
Shares 141,803 Value ($000) $4,457 Avg Close — Range —