SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 23,706 Value ($000) $554 Avg Close — Range —
Q3 2025
Shares 23,505 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 24,161 Value ($000) $561 Avg Close — Range —