Number of Shares
137,647.00
Current Holdings Value*
$3.04 Mil
% of Portfolio
0.62%
Total Estimate Gain
$-3.94 Mil
% of Total Estimate Gain
-18.95%

L2 Asset Management, LLC's Schwab U.S. Large-Cap ETF Holding Summary

As of 2025-03-31, L2 Asset Management, LLC held 137,647.00 shares of Schwab U.S. Large-Cap ETF(SCHX), totaling $3.04 Mil. This investment constitutes 0.62% of their stock portfolio, and L2 Asset Management, LLC now holds 0.01% of the outstanding Schwab U.S. Large-Cap ETF(SCHX) stock.

The initial trade took place in 2020Q1. And since then L2 Asset Management, LLC has made 5 purchases of SCHX, at an average price of $32.66, for a total of 636,677.00 shares. In addition, there have been 3 sales at an average price of $26.97 for 499,030.00 shares. Based on historical transaction data and SCHX's current price of $24.64, L2 Asset Management, LLC's estimated gain on his SCHX holdings is $-3.94 Mil, reflecting a -18.95% gain to date.

L2 Asset Management, LLC SCHX ($24.64) Holding Chart

L2 Asset Management, LLC SCHX ($24.64) 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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