SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 450,761 Value ($000) $12,770 Avg Close Range
Q3 2025
Shares 445,747 Value ($000) $12,436 Avg Close Range
Q2 2025
Shares 261,078 Value ($000) $6,605 Avg Close Range
Q1 2025
Shares 148,674 Value ($000) $3,483 Avg Close Range
Q4 2024
Shares 145,810 Value ($000) $3,771 Avg Close Range
Q3 2024
Shares 62,875 Value ($000) $3,238 Avg Close Range
Q2 2024
Shares 68,789 Value ($000) $3,275 Avg Close Range
Q1 2024
Shares 74,420 Value ($000) $3,664 Avg Close Range
Q4 2023
Shares 6,325 Value ($000) $327 Avg Close Range
Q2 2023
Shares 56,252 Value ($000) $2,464 Avg Close Range
Q1 2023
Shares 123,038 Value ($000) $5,159 Avg Close Range
Q4 2022
Shares 38,502 Value ($000) $1,560 Avg Close Range
Q3 2022
Shares 36,386 Value ($000) $1,522 Avg Close Range
Q2 2022
Shares 36,940 Value ($000) $1,440 Avg Close Range
Q1 2022
Shares 36,336 Value ($000) $1,720 Avg Close Range
Q4 2021
Shares 18,160 Value ($000) $1,861 Avg Close Range
Q3 2021
Shares 17,632 Value ($000) $1,764 Avg Close Range
Q2 2021
Shares 18,142 Value ($000) $1,890 Avg Close Range
Q1 2021
Shares 18,047 Value ($000) $1,799 Avg Close Range
Q4 2020
Shares 17,890 Value ($000) $1,592 Avg Close Range
Q3 2020
Shares 13,652 Value ($000) $933 Avg Close Range
Q2 2020
Shares 13,660 Value ($000) $893 Avg Close Range
Q1 2020
Shares 13,709 Value ($000) $706 Avg Close Range
Q4 2019
Shares 12,047 Value ($000) $911 Avg Close Range
Q3 2019
Shares 11,723 Value ($000) $817 Avg Close Range
Q2 2019
Shares 9,200 Value ($000) $658 Avg Close Range
Q1 2019
Shares 5,172 Value ($000) $361 Avg Close Range
Q3 2018
Shares 3,748 Value ($000) $285 Avg Close Range