SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 12,542 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 12,542 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 13,407 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 12,542 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 12,542 Value ($000) $305 Avg Close — Range —