SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,082 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 7,066 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 9,202 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 7,225 Value ($000) $262 Avg Close — Range —
Q3 2024
Shares 5,313 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 12,912 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $375 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $326 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $448 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $471 Avg Close — Range —
Q1 2021
Shares 8,200 Value ($000) $307 Avg Close — Range —
Q4 2020
Shares 8,200 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 8,200 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 8,200 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 8,200 Value ($000) $273 Avg Close — Range —
Q3 2019
Shares 8,200 Value ($000) $252 Avg Close — Range —