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 | 2025 - Q1 (2025-03-31) | $14,266,929 | 2.91% | 635,215 | $35.31 |
| 2 | 2024 - Q4 (2024-12-31) | $13,802,975 | 3% | 625,418 | $35.31 |
The displayed share prices are average quarterly stock market prices.