Hedge Fund - L2 Asset Management
Schwab Strategic Trust (FNDF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.94 |
| 2 | 2022 - Q4 (2022-12-31) | $7,752,002 | 4.82% | 117,419 | $28.08 |
The displayed share prices are average quarterly stock market prices.