SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 204,827 Value ($000) $6,708 Avg Close — Range —
Q3 2025
Shares 129,759 Value ($000) $4,330 Avg Close — Range —
Q2 2025
Shares 75,184 Value ($000) $2,266 Avg Close — Range —
Q1 2025
Shares 41,695 Value ($000) $1,150 Avg Close — Range —