News + Filings Holdings
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Lee Financial Co
> SCHM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHM | 108,881 | 1,127 | 7,733,797,000 | 422,662,000 | $71,029.81 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHM | 107,754 | -1,037 | 7,311,135,000 | 173,355,000 | $67,850.24 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 108,791 | 681 | 7,137,780,000 | 7,131,236,000 | $65,610.02 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 108,110 | -4,440 | 6,544,000 | -516,000 | $60.53 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHM | 112,550 | -2,942 | 7,060,000 | -1,701,000 | $62.73 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHM | 115,492 | -1,434 | 8,761,000 | -643,000 | $75.86 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 116,926 | -2,305 | 9,404,000 | 72,000 | $80.43 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHM | 119,231 | -2,754 | 9,332,000 | 253,000 | $78.27 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHM | 121,985 | -4,234 | 9,079,000 | 473,000 | $74.43 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 126,219 | -18,564 | 8,606,000 | 573,000 | $68.18 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 144,783 | -32,372 | 8,033,000 | -1,289,000 | $55.48 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHM | 177,155 | -48,516 | 9,322,000 | -192,000 | $52.62 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHM | 225,671 | 2,557 | 9,514,000 | -3,906,000 | $42.16 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 223,114 | -10,297 | 13,420,000 | 223,000 | $60.15 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 233,411 | -18,133 | 13,197,000 | -1,164,000 | $56.54 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHM | 251,544 | 13,518 | 14,361,000 | 1,177,000 | $57.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHM | 238,026 | 27,747 | 13,184,000 | 3,105,000 | $55.39 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 210,279 | 53,185 | 10,079,000 | 993,000 | $47.93 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 157,094 | 13,946 | 9,086,000 | 1,229,000 | $57.84 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHM | 143,148 | 11,131 | 7,857,000 | 876,000 | $54.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHM | 132,017 | 22,650 | 6,981,000 | 1,155,000 | $52.88 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 109,367 | 1,662 | 5,826,000 | 429,000 | $53.27 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 107,705 | 23,080 | 5,397,000 | 1,321,000 | $50.11 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHM | 84,625 | 7,431 | 4,076,000 | 422,000 | $48.17 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHM | 77,194 | 77,194 | 3,654,000 | 3,654,000 | $47.34 |
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