SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2023
Shares 2,189 Value ($000) $114 Avg Close Range
Q3 2023
Shares 2,242 Value ($000) $113 Avg Close Range
Q2 2023
Shares 2,282 Value ($000) $120 Avg Close Range
Q1 2023
Shares 2,387 Value ($000) $128 Avg Close Range
Q4 2022
Shares 2,897 Value ($000) $150 Avg Close Range
Q3 2022
Shares 2,897 Value ($000) $150 Avg Close Range
Q2 2022
Shares 3,195 Value ($000) $178 Avg Close Range
Q1 2022
Shares 6,207 Value ($000) $377 Avg Close Range
Q4 2021
Shares 6,463 Value ($000) $406 Avg Close Range
Q3 2021
Shares 6,703 Value ($000) $419 Avg Close Range
Q2 2021
Shares 7,553 Value ($000) $472 Avg Close Range
Q1 2021
Shares 9,794 Value ($000) $599 Avg Close Range
Q4 2020
Shares 15,644 Value ($000) $971 Avg Close Range
Q3 2020
Shares 15,500 Value ($000) $955 Avg Close Range
Q2 2020
Shares 45,200 Value ($000) $2,713 Avg Close Range
Q1 2020
Shares 82,032 Value ($000) $4,718 Avg Close Range
Q4 2019
Shares 113,932 Value ($000) $6,452 Avg Close Range
Q3 2019
Shares 116,512 Value ($000) $6,613 Avg Close Range
Q2 2019
Shares 99,713 Value ($000) $5,615 Avg Close Range
Q1 2019
Shares 92,708 Value ($000) $5,099 Avg Close Range
Q4 2018
Shares 88,776 Value ($000) $4,727 Avg Close Range
Q3 2018
Shares 125,845 Value ($000) $6,791 Avg Close Range
Q2 2018
Shares 131,891 Value ($000) $7,242 Avg Close Range
Q1 2018
Shares 122,984 Value ($000) $6,749 Avg Close Range
Q4 2017
Shares 70,592 Value ($000) $3,913 Avg Close Range
Q3 2017
Shares 58,581 Value ($000) $3,237 Avg Close Range
Q2 2017
Shares 44,802 Value ($000) $2,467 Avg Close Range
Q1 2017
Shares 37,914 Value ($000) $2,105 Avg Close Range
Q4 2016
Shares 8,257 Value ($000) $453 Avg Close Range