Ownership history in Lee Financial Co · 18 quarters on record
This page tracks every 13F SEC filing in which Lee Financial Co reported a position in SCHWAB STRATEGIC TR (FNDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 200,285 | -4,226 | -2.1% | 1.22% | $9.1M | $45.21 |
| 2025 Q3 | REDUCED | 204,511 | -5,671 | -2.7% | 1.10% | $8.8M | $41.70 |
| 2025 Q2 | ADDED | 210,182 | +3,015 | +1.5% | 1.21% | $8.4M | $38.85 |
| 2025 Q1 | REDUCED | 207,167 | -707 | -0.3% | 1.14% | $7.5M | $34.89 |
| 2024 Q4 | ADDED | 207,874 | +384 | +0.2% | 0.97% | $6.9M | $32.06 |
| 2024 Q3 | REDUCED | 207,490 | -13,935 | -6.3% | 1.10% | $7.8M | $35.04 |
| 2024 Q2 | REDUCED | 221,425 | -30,146 | -12.0% | 1.27% | $7.8M | $32.85 |
| 2024 Q1 | REDUCED | 251,571 | -57,767 | -18.7% | 1.49% | $9.0M | $33.09 |
| 2023 Q4 | REDUCED | 309,338 | -63,180 | -17.0% | 1.83% | $10.4M | $31.35 |
| 2023 Q3 | REDUCED | 372,518 | -121,308 | -24.6% | 2.20% | $11.8M | $28.74 |
As of 2025 Q4 — sorted by position size