SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 25,068 Value ($000) $904 Avg Close Range
Q3 2025
Shares 25,420 Value ($000) $919 Avg Close Range
Q2 2025
Shares 24,681 Value ($000) $815 Avg Close Range
Q1 2025
Shares 24,446 Value ($000) $753 Avg Close Range
Q4 2024
Shares 22,421 Value ($000) $651 Avg Close Range
Q3 2024
Shares 20,450 Value ($000) $660 Avg Close Range
Q2 2024
Shares 18,651 Value ($000) $553 Avg Close Range
Q1 2024
Shares 14,282 Value ($000) $396 Avg Close Range
Q4 2023
Shares 6,414 Value ($000) $174 Avg Close Range
Q3 2023
Shares 1,545 Value ($000) $41 Avg Close Range
Q2 2023
Shares 525 Value ($000) $14 Avg Close Range
Q1 2023
Shares 425 Value ($000) $11 Avg Close Range
Q4 2022
Shares 675 Value ($000) $17 Avg Close Range
Q3 2022
Shares 375 Value ($000) $9 Avg Close Range
Q2 2022
Shares 202 Value ($000) $5 Avg Close Range
Q1 2022
Shares 202 Value ($000) $6 Avg Close Range
Q4 2021
Shares 1,312,626 Value ($000) $40,678 Avg Close Range
Q3 2021
Shares 1,172,447 Value ($000) $37,788 Avg Close Range
Q2 2021
Shares 1,113,155 Value ($000) $35,899 Avg Close Range
Q1 2021
Shares 928,771 Value ($000) $28,560 Avg Close Range
Q4 2020
Shares 753,473 Value ($000) $21,293 Avg Close Range
Q3 2020
Shares 776,087 Value ($000) $18,409 Avg Close Range
Q2 2020
Shares 824,160 Value ($000) $19,294 Avg Close Range
Q1 2020
Shares 1,022,941 Value ($000) $21,032 Avg Close Range
Q4 2019
Shares 953,979 Value ($000) $28,467 Avg Close Range
Q3 2019
Shares 428,512 Value ($000) $11,733 Avg Close Range
Q2 2019
Shares 228 Value ($000) $7 Avg Close Range
Q1 2019
Shares 228 Value ($000) $6 Avg Close Range