SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 161,950 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 153,964 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 138,500 Value ($000) $3,399 Avg Close — Range —
Q1 2025
Shares 112,944 Value ($000) $2,667 Avg Close — Range —
Q4 2024
Shares 116,912 Value ($000) $2,768 Avg Close — Range —
Q3 2024
Shares 16,042 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 11,638 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 8,750 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 8,750 Value ($000) $417 Avg Close — Range —
Q2 2022
Shares 7,750 Value ($000) $394 Avg Close — Range —
Q1 2022
Shares 7,000 Value ($000) $409 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $274 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 5,101 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 7,643 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 5,000 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 5,144 Value ($000) $201 Avg Close — Range —