SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 2,324,130 Value ($000) $63,240 Avg Close — Range —
Q3 2025
Shares 2,378,488 Value ($000) $62,554 Avg Close — Range —
Q2 2025
Shares 2,409,524 Value ($000) $59,130 Avg Close — Range —
Q1 2025
Shares 2,491,933 Value ($000) $58,835 Avg Close — Range —
Q4 2024
Shares 2,493,356 Value ($000) $59,043 Avg Close — Range —
Q3 2024
Shares 832,515 Value ($000) $59,741 Avg Close — Range —
Q2 2024
Shares 836,020 Value ($000) $56,143 Avg Close — Range —
Q1 2024
Shares 809,131 Value ($000) $54,527 Avg Close — Range —
Q4 2023
Shares 815,642 Value ($000) $50,521 Avg Close — Range —
Q3 2023
Shares 806,370 Value ($000) $45,133 Avg Close — Range —
Q2 2023
Shares 843,410 Value ($000) $48,555 Avg Close — Range —
Q1 2023
Shares 767,921 Value ($000) $42,174 Avg Close — Range —
Q4 2022
Shares 748,259 Value ($000) $39,987 Avg Close — Range —
Q3 2022
Shares 760,679 Value ($000) $36,330 Avg Close — Range —
Q2 2022
Shares 750,507 Value ($000) $38,201 Avg Close — Range —
Q1 2022
Shares 586,663 Value ($000) $34,320 Avg Close — Range —
Q4 2021
Shares 520,589 Value ($000) $30,512 Avg Close — Range —
Q3 2021
Shares 484,797 Value ($000) $26,155 Avg Close — Range —
Q2 2021
Shares 256,407 Value ($000) $14,031 Avg Close — Range —
Q1 2021
Shares 51,064 Value ($000) $2,638 Avg Close — Range —
Q4 2020
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 12 Value ($000) $0 Avg Close — Range —