News + Filings Holdings
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Lee Financial Co
> SCHE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHE | 101,406 | 4,979 | 2,497,635,000 | 133,244,000 | $24,630.05 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHE | 96,427 | 3,128 | 2,364,391,000 | 156,004,000 | $24,520.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 93,299 | 4,885 | 2,208,387,000 | 2,206,407,000 | $23,670.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 88,414 | -9,542 | 1,980,000 | -506,000 | $22.39 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHE | 97,956 | -29,411 | 2,486,000 | -1,051,000 | $25.38 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHE | 127,367 | -19,221 | 3,537,000 | -805,000 | $27.77 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 146,588 | -2 | 4,342,000 | -478,000 | $29.62 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHE | 146,590 | -1,111 | 4,820,000 | 126,000 | $32.88 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHE | 147,701 | -48 | 4,694,000 | 165,000 | $31.78 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 147,749 | -7,011 | 4,529,000 | 388,000 | $30.65 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 154,760 | -5,461 | 4,141,000 | 240,000 | $26.76 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHE | 160,221 | -22,182 | 3,901,000 | 127,000 | $24.35 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHE | 182,403 | -1,543 | 3,774,000 | -1,261,000 | $20.69 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 183,946 | -6,322 | 5,035,000 | 254,000 | $27.37 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 190,268 | -19,595 | 4,781,000 | -726,000 | $25.13 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHE | 209,863 | -6,410 | 5,507,000 | -118,000 | $26.24 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHE | 216,273 | 9,881 | 5,625,000 | 769,000 | $26.01 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 206,392 | -82,701 | 4,856,000 | -2,577,000 | $23.53 |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 289,093 | -315 | 7,433,000 | -60,000 | $25.71 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHE | 289,408 | 9,453 | 7,493,000 | -542,000 | $25.89 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHE | 279,955 | 80,111 | 8,035,000 | 2,451,000 | $28.70 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 199,844 | 9,474 | 5,584,000 | 461,000 | $27.94 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 190,370 | 41,810 | 5,123,000 | 1,431,000 | $26.91 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHE | 148,560 | 28,987 | 3,692,000 | 826,000 | $24.85 |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHE | 119,573 | 119,573 | 2,866,000 | 2,866,000 | $23.97 |
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