SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 73,578 Value ($000) $1,769 Avg Close Range
Q3 2025
Shares 77,051 Value ($000) $1,794 Avg Close Range
Q2 2025
Shares 79,106 Value ($000) $1,748 Avg Close Range
Q1 2025
Shares 79,290 Value ($000) $1,568 Avg Close Range
Q4 2024
Shares 82,389 Value ($000) $1,524 Avg Close Range
Q3 2024
Shares 41,145 Value ($000) $1,692 Avg Close Range
Q2 2024
Shares 45,843 Value ($000) $1,773 Avg Close Range
Q1 2024
Shares 41,450 Value ($000) $1,617 Avg Close Range
Q4 2023
Shares 42,810 Value ($000) $1,582 Avg Close Range
Q3 2023
Shares 54,301 Value ($000) $1,844 Avg Close Range
Q2 2023
Shares 69,733 Value ($000) $2,486 Avg Close Range
Q1 2023
Shares 86,304 Value ($000) $3,003 Avg Close Range
Q4 2022
Shares 89,762 Value ($000) $2,891 Avg Close Range
Q3 2022
Shares 89,861 Value ($000) $2,528 Avg Close Range
Q2 2022
Shares 35,789 Value ($000) $1,126 Avg Close Range
Q1 2022
Shares 38,083 Value ($000) $1,398 Avg Close Range
Q4 2021
Shares 39,852 Value ($000) $1,549 Avg Close Range
Q3 2021
Shares 39,852 Value ($000) $1,542 Avg Close Range
Q2 2021
Shares 39,852 Value ($000) $1,572 Avg Close Range
Q1 2021
Shares 39,840 Value ($000) $1,499 Avg Close Range
Q4 2020
Shares 39,877 Value ($000) $1,436 Avg Close Range
Q3 2020
Shares 41,014 Value ($000) $1,288 Avg Close Range
Q2 2020
Shares 50,642 Value ($000) $1,507 Avg Close Range
Q1 2020
Shares 74,107 Value ($000) $1,915 Avg Close Range
Q4 2019
Shares 81,717 Value ($000) $2,748 Avg Close Range
Q3 2019
Shares 86,957 Value ($000) $2,770 Avg Close Range
Q2 2019
Shares 91,229 Value ($000) $2,928 Avg Close Range
Q1 2019
Shares 90,404 Value ($000) $2,831 Avg Close Range
Q4 2018
Shares 88,808 Value ($000) $2,518 Avg Close Range
Q3 2018
Shares 79,195 Value ($000) $2,655 Avg Close Range
Q2 2018
Shares 79,192 Value ($000) $2,617 Avg Close Range
Q1 2018
Shares 73,919 Value ($000) $2,492 Avg Close Range
Q4 2017
Shares 56,831 Value ($000) $1,936 Avg Close Range
Q3 2017
Shares 56,428 Value ($000) $1,889 Avg Close Range
Q2 2017
Shares 50,453 Value ($000) $1,603 Avg Close Range
Q1 2017
Shares 36,123 Value ($000) $1,079 Avg Close Range
Q4 2016
Shares 5,200 Value ($000) $144 Avg Close Range