SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 654,632 Value ($000) $15,037 Avg Close — Range —
Q3 2025
Shares 651,093 Value ($000) $15,027 Avg Close — Range —
Q2 2025
Shares 651,801 Value ($000) $14,835 Avg Close — Range —
Q1 2025
Shares 635,215 Value ($000) $14,267 Avg Close — Range —
Q4 2024
Shares 625,418 Value ($000) $13,803 Avg Close — Range —