SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Lee Financial Co's Holding History (CIK: 0001391166)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 109,709 Value ($000) $3,125 Avg Close — Range —
Q3 2025
Shares 108,725 Value ($000) $3,033 Avg Close — Range —
Q2 2025
Shares 103,678 Value ($000) $2,623 Avg Close — Range —
Q1 2025
Shares 100,042 Value ($000) $2,344 Avg Close — Range —
Q4 2024
Shares 93,152 Value ($000) $2,409 Avg Close — Range —
Q3 2024
Shares 46,877 Value ($000) $2,414 Avg Close — Range —
Q2 2024
Shares 46,429 Value ($000) $2,210 Avg Close — Range —
Q1 2024
Shares 44,750 Value ($000) $2,203 Avg Close — Range —
Q4 2023
Shares 44,700 Value ($000) $2,112 Avg Close — Range —
Q3 2023
Shares 41,674 Value ($000) $1,726 Avg Close — Range —
Q2 2023
Shares 41,091 Value ($000) $1,800 Avg Close — Range —
Q1 2023
Shares 36,885 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 35,435 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 43,364 Value ($000) $1,639 Avg Close — Range —
Q2 2022
Shares 35,268 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q4 2021
Shares 550 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 550 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 814 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 2,144 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 13,499 Value ($000) $1,201 Avg Close — Range —
Q3 2020
Shares 30,126 Value ($000) $2,058 Avg Close — Range —
Q2 2020
Shares 55,941 Value ($000) $3,655 Avg Close — Range —
Q1 2020
Shares 104,472 Value ($000) $5,382 Avg Close — Range —
Q4 2019
Shares 104,418 Value ($000) $7,898 Avg Close — Range —
Q3 2019
Shares 107,014 Value ($000) $7,462 Avg Close — Range —
Q2 2019
Shares 108,790 Value ($000) $7,776 Avg Close — Range —
Q1 2019
Shares 112,525 Value ($000) $7,869 Avg Close — Range —
Q4 2018
Shares 113,179 Value ($000) $6,868 Avg Close — Range —
Q3 2018
Shares 57,218 Value ($000) $4,358 Avg Close — Range —
Q2 2018
Shares 54,238 Value ($000) $3,990 Avg Close — Range —
Q1 2018
Shares 48,817 Value ($000) $3,375 Avg Close — Range —
Q4 2017
Shares 40,402 Value ($000) $2,818 Avg Close — Range —
Q3 2017
Shares 38,342 Value ($000) $2,583 Avg Close — Range —
Q2 2017
Shares 37,369 Value ($000) $2,388 Avg Close — Range —
Q1 2017
Shares 32,948 Value ($000) $2,075 Avg Close — Range —
Q4 2016
Shares 5,774 Value ($000) $355 Avg Close — Range —