SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 12,273 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 12,273 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 12,238 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 12,841 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,806 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 4,255 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 4,533 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 7,615 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 7,590 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 7,557 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 7,529 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 5,967 Value ($000) $323 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 4,692 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 4,668 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,651 Value ($000) $269 Avg Close — Range —