SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 200,285 Value ($000) $9,055 Avg Close — Range —
Q3 2025
Shares 204,511 Value ($000) $8,786 Avg Close — Range —
Q2 2025
Shares 210,182 Value ($000) $8,411 Avg Close — Range —
Q1 2025
Shares 207,167 Value ($000) $7,487 Avg Close — Range —
Q4 2024
Shares 207,874 Value ($000) $6,904 Avg Close — Range —
Q3 2024
Shares 207,490 Value ($000) $7,754 Avg Close — Range —
Q2 2024
Shares 221,425 Value ($000) $7,800 Avg Close — Range —
Q1 2024
Shares 251,571 Value ($000) $8,958 Avg Close — Range —
Q4 2023
Shares 309,338 Value ($000) $10,434 Avg Close — Range —
Q3 2023
Shares 372,518 Value ($000) $11,798 Avg Close — Range —
Q2 2023
Shares 493,826 Value ($000) $15,946 Avg Close — Range —
Q1 2023
Shares 907,203 Value ($000) $28,368 Avg Close — Range —
Q4 2022
Shares 1,300,125 Value ($000) $37,795 Avg Close — Range —
Q3 2022
Shares 1,427,139 Value ($000) $35,893 Avg Close — Range —
Q2 2022
Shares 1,462,226 Value ($000) $41,396 Avg Close — Range —
Q1 2022
Shares 1,246,766 Value ($000) $40,196 Avg Close — Range —
Q2 2019
Shares 338 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 338 Value ($000) $9 Avg Close — Range —