SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,200,142 Value ($000) $32,845 Avg Close Range
Q3 2025
Shares 1,183,407 Value ($000) $32,308 Avg Close Range
Q1 2025
Shares 43,115 Value ($000) $1,206 Avg Close Range
Q4 2024
Shares 32,822 Value ($000) $897 Avg Close Range
Q3 2024
Shares 4,014 Value ($000) $339 Avg Close Range
Q2 2024
Shares 11,215 Value ($000) $881 Avg Close Range
Q1 2024
Shares 13,277 Value ($000) $1,070 Avg Close Range
Q2 2023
Shares 20,559 Value ($000) $1,493 Avg Close Range
Q1 2023
Shares 29,120 Value ($000) $1,731 Avg Close Range
Q4 2022
Shares 15,378 Value ($000) $1,162 Avg Close Range
Q3 2022
Shares 13,910 Value ($000) $923 Avg Close Range
Q2 2022
Shares 11,821 Value ($000) $846 Avg Close Range
Q1 2022
Shares 12,755 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 12,946 Value ($000) $1,046 Avg Close Range
Q3 2021
Shares 13,735 Value ($000) $1,019 Avg Close Range
Q2 2021
Shares 13,594 Value ($000) $1,028 Avg Close Range
Q1 2021
Shares 14,592 Value ($000) $1,064 Avg Close Range
Q4 2020
Shares 11,550 Value ($000) $740 Avg Close Range
Q3 2020
Shares 15,398 Value ($000) $852 Avg Close Range
Q2 2020
Shares 11,396 Value ($000) $590 Avg Close Range
Q1 2020
Shares 11,394 Value ($000) $513 Avg Close Range
Q4 2019
Shares 8,992 Value ($000) $521 Avg Close Range
Q3 2019
Shares 8,989 Value ($000) $492 Avg Close Range
Q2 2019
Shares 8,987 Value ($000) $480 Avg Close Range
Q1 2019
Shares 6,187 Value ($000) $323 Avg Close Range
Q4 2016
Shares 34,845 Value ($000) $1,518 Avg Close Range
Q3 2016
Shares 24,808 Value ($000) $1,050 Avg Close Range
Q2 2016
Shares 20,908 Value ($000) $866 Avg Close Range