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Livermore
Livermore
ZHEN

L2 Asset Management, LLC

SEC CIK
0001686988
Latest filing
Aug 13, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by L2 Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
26,792
Value
$2.47M
% of portfolio
0.3%
Quarters held
19
Since Q1 2021
Holdings of SCHW by L2 Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,792$2.47M0.3%−1,452−5.1%ReducedHolders
Q1 202628,244$2.65M0.3%+5,689+25.2%AddedHolders
Q4 202522,555$2.25M0.3%+14,472+179.0%AddedHolders
Q3 20258,083$771.7K0.1%+413+5.4%AddedHolders
Q2 20257,670$699.8K0.1%+1,100+16.7%AddedHolders
Q1 20256,570$514.3K0.1%+627+10.6%AddedHolders
Q4 20245,943$439.8K0.1%−660−10.0%ReducedHolders
Q3 20246,603$427.9K0.1%+222+3.5%AddedHolders
Q2 20246,381$470.2K0.1%+599+10.4%AddedHolders
Q1 20245,782$418.3K0.1%+366+6.8%AddedHolders
Q4 20235,416$372.6K0.2%+5,262+3,416.9%AddedHolders
Q3 2023154$265.6K0.1%−4,193−96.5%ReducedHolders
Q2 20234,347$246.4K0.1%+302+7.5%AddedHolders
Q1 20234,045$211.9K0.1%+173+4.5%AddedHolders
Q4 20223,872$322.4K0.2%+489+14.5%AddedHolders
Q3 20223,383$243.0K0.2%+3,383NewHolders
Q2 20220$00.0%−2,882−100.0%Sold outHolders
Q1 20222,882$243.0K0.2%+7+0.2%AddedHolders
Q4 20212,875$242.0K0.2%+2,875NewHolders
Q2 20210$00.0%−24,425−100.0%Sold outHolders
Q1 202124,425$1.59M1.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.