SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 3,173,962 Value ($000) $102,129 Avg Close — Range —
Q3 2025
Shares 2,476,025 Value ($000) $79,010 Avg Close — Range —
Q2 2025
Shares 519,330 Value ($000) $15,170 Avg Close — Range —
Q1 2025
Shares 2,698,795 Value ($000) $67,578 Avg Close — Range —
Q4 2024
Shares 2,472,229 Value ($000) $68,901 Avg Close — Range —
Q3 2024
Shares 42,559 Value ($000) $4,434 Avg Close — Range —
Q2 2024
Shares 45,666 Value ($000) $4,610 Avg Close — Range —
Q1 2024
Shares 51,684 Value ($000) $4,792 Avg Close — Range —
Q4 2023
Shares 316,764 Value ($000) $19,112 Avg Close — Range —
Q2 2023
Shares 30,623 Value ($000) $2,295 Avg Close — Range —
Q1 2023
Shares 15,019 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 4,346 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 4,346 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 2,173 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 1,548 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,577 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,652 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,655 Value ($000) $212 Avg Close — Range —