SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2023
Shares 1,025 Value ($000) $48 Avg Close Range
Q3 2023
Shares 1,025 Value ($000) $45 Avg Close Range
Q2 2023
Shares 6,813 Value ($000) $314 Avg Close Range
Q1 2023
Shares 7,599 Value ($000) $356 Avg Close Range
Q4 2022
Shares 12,111 Value ($000) $553 Avg Close Range
Q3 2022
Shares 6,140 Value ($000) $278 Avg Close Range
Q2 2022
Shares 6,706 Value ($000) $321 Avg Close Range
Q1 2022
Shares 23,211 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 24,441 Value ($000) $1,317 Avg Close Range
Q3 2021
Shares 25,996 Value ($000) $1,411 Avg Close Range
Q2 2021
Shares 25,996 Value ($000) $1,419 Avg Close Range
Q1 2021
Shares 32,150 Value ($000) $1,734 Avg Close Range
Q4 2020
Shares 40,823 Value ($000) $2,287 Avg Close Range
Q3 2020
Shares 33,463 Value ($000) $1,877 Avg Close Range
Q2 2020
Shares 42,835 Value ($000) $2,409 Avg Close Range
Q1 2020
Shares 59,602 Value ($000) $3,235 Avg Close Range
Q4 2019
Shares 62,007 Value ($000) $3,313 Avg Close Range
Q3 2019
Shares 68,548 Value ($000) $3,691 Avg Close Range
Q2 2019
Shares 73,258 Value ($000) $3,883 Avg Close Range
Q1 2019
Shares 76,522 Value ($000) $3,970 Avg Close Range
Q4 2018
Shares 77,736 Value ($000) $3,933 Avg Close Range
Q3 2018
Shares 73,349 Value ($000) $3,686 Avg Close Range
Q2 2018
Shares 72,977 Value ($000) $3,696 Avg Close Range
Q1 2018
Shares 82,294 Value ($000) $4,199 Avg Close Range
Q4 2017
Shares 70,546 Value ($000) $3,671 Avg Close Range
Q3 2017
Shares 66,309 Value ($000) $3,472 Avg Close Range
Q2 2017
Shares 66,339 Value ($000) $3,466 Avg Close Range
Q1 2017
Shares 59,044 Value ($000) $3,058 Avg Close Range
Q4 2016
Shares 6,099 Value ($000) $314 Avg Close Range