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Lee Financial Co
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 843,410 | 75,489 | 48,555,110,000 | 6,380,892,000 | $57,570.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 767,921 | 19,662 | 42,174,218,000 | 2,187,278,000 | $54,920.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 748,259 | -12,420 | 39,986,940,000 | 39,950,610,000 | $53,439.97 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 760,679 | 10,172 | 36,330,000 | -1,871,000 | $47.76 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 750,507 | 163,844 | 38,201,000 | 3,881,000 | $50.90 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 586,663 | 66,074 | 34,320,000 | 3,808,000 | $58.50 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 520,589 | 264,182 | 30,512,000 | 16,481,000 | $58.61 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 256,407 | 205,343 | 14,031,000 | 11,393,000 | $54.72 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 51,064 | 51,052 | 2,638,000 | 2,637,000 | $51.66 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 12 | 12 | 1,000 | 1,000 | $83.33 |
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