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) | $15,534,395 | 2.08% | 577,272 | $44.28 |
| 2 | 2025 - Q3 (2025-09-30) | $10,309,213 | 1.49% | 391,390 | $41.59 |
| 3 | 2025 - Q2 (2025-06-30) | $6,295,035 | 1.03% | 257,571 | $37.72 |
| 4 | 2025 - Q1 (2025-03-31) | $3,039,246 | 0.62% | 137,647 | $35.31 |
| 5 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $35.31 |
| 6 | 2024 - Q3 (2024-09-30) | $8,271,594 | 2.24% | 121,910 | $36.00 |
| 7 | 2024 - Q2 (2024-06-30) | $7,378,020 | 2.22% | 114,833 | $35.47 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $30.94 |
| 9 | 2022 - Q4 (2022-12-31) | $1,476,405 | 0.91% | 32,700 | $28.08 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $22.57 |
| 11 | 2020 - Q1 (2020-03-31) | $3,081,000 | 3.45% | 50,300 | $25.86 |
The displayed share prices are average quarterly stock market prices.
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