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 - Q4 (2025-12-31) | $15,036,895 | 2.01% | 654,632 | $44.28 |
| 2 | 2025 - Q3 (2025-09-30) | $15,027,226 | 2.17% | 651,093 | $41.59 |
| 3 | 2025 - Q2 (2025-06-30) | $14,834,991 | 2.43% | 651,801 | $37.72 |
| 4 | 2025 - Q1 (2025-03-31) | $14,266,929 | 2.91% | 635,215 | $35.31 |
| 5 | 2024 - Q4 (2024-12-31) | $13,802,975 | 3% | 625,418 | $35.31 |
The displayed share prices are average quarterly stock market prices.
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