SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 15,870 Value ($000) $528 Avg Close — Range —
Q3 2025
Shares 13,565 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 11,529 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 14,702 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 17,747 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 24,322 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 26,344 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 53,825 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 40,038 Value ($000) $982 Avg Close — Range —
Q3 2022
Shares 35,575 Value ($000) $796 Avg Close — Range —
Q2 2022
Shares 35,965 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 35,965 Value ($000) $998 Avg Close — Range —
Q4 2021
Shares 35,966 Value ($000) $1,065 Avg Close — Range —
Q3 2021
Shares 35,964 Value ($000) $1,096 Avg Close — Range —
Q2 2021
Shares 35,973 Value ($000) $1,183 Avg Close — Range —
Q1 2021
Shares 35,966 Value ($000) $1,143 Avg Close — Range —
Q4 2020
Shares 33,962 Value ($000) $1,040 Avg Close — Range —
Q3 2020
Shares 21,542 Value ($000) $576 Avg Close — Range —
Q2 2020
Shares 21,623 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 14,742 Value ($000) $305 Avg Close — Range —
Q4 2019
Shares 11,031 Value ($000) $302 Avg Close — Range —
Q3 2019
Shares 11,029 Value ($000) $277 Avg Close — Range —