L2 Asset Management, LLC SCHI Holdings History
Number of Shares
635,215.00
Current Holdings Value*
$14.27 Mil
% of Portfolio
2.91%
Total Estimate Gain
$11,683.56
% of Total Estimate Gain
0.08%
L2 Asset Management, LLC's Schwab 5-10 Year Corporate Bond ETF Holding Summary
As of 2025-03-31, L2 Asset Management, LLC held 635,215.00 shares of Schwab 5-10 Year Corporate Bond ETF(SCHI), totaling $14.27 Mil. This investment constitutes 2.91% of their stock portfolio, and L2 Asset Management, LLC now holds 0.17% of the outstanding Schwab 5-10 Year Corporate Bond ETF(SCHI) stock.
The initial trade took place in 2024Q4. And since then L2 Asset Management, LLC has made 2 purchases of SCHI, at an average price of $22.46, for a total of 635,215.00 shares. Based on historical transaction data and SCHI's current price of $22.48, L2 Asset Management, LLC's estimated gain on his SCHI holdings is $11,683.56, reflecting a 0.08% gain to date.
L2 Asset Management, LLC SCHI ($22.48) Holding Chart
L2 Asset Management, LLC SCHI ($22.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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