SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 690,664 Value ($000) $16,116 Avg Close Range
Q3 2025
Shares 645,875 Value ($000) $15,036 Avg Close Range
Q2 2025
Shares 544,725 Value ($000) $12,038 Avg Close Range
Q1 2025
Shares 544,523 Value ($000) $10,771 Avg Close Range
Q4 2024
Shares 628,128 Value ($000) $11,620 Avg Close Range
Q3 2024
Shares 319,981 Value ($000) $13,158 Avg Close Range
Q2 2024
Shares 352,780 Value ($000) $13,682 Avg Close Range
Q1 2024
Shares 365,493 Value ($000) $14,262 Avg Close Range
Q4 2023
Shares 372,187 Value ($000) $13,756 Avg Close Range
Q3 2023
Shares 569,368 Value ($000) $19,336 Avg Close Range
Q2 2023
Shares 591,281 Value ($000) $21,079 Avg Close Range
Q1 2023
Shares 668,065 Value ($000) $23,249 Avg Close Range
Q4 2022
Shares 88,629 Value ($000) $2,855 Avg Close Range
Q3 2022
Shares 68,332 Value ($000) $2,035 Avg Close Range
Q2 2022
Shares 53,343 Value ($000) $1,677 Avg Close Range
Q1 2022
Shares 53,437 Value ($000) $1,962 Avg Close Range
Q4 2021
Shares 52,791 Value ($000) $2,055 Avg Close Range
Q3 2021
Shares 44,489 Value ($000) $1,721 Avg Close Range
Q2 2021
Shares 45,617 Value ($000) $1,800 Avg Close Range
Q1 2021
Shares 45,689 Value ($000) $1,719 Avg Close Range
Q4 2020
Shares 45,716 Value ($000) $1,646 Avg Close Range
Q3 2020
Shares 42,263 Value ($000) $1,327 Avg Close Range
Q2 2020
Shares 42,459 Value ($000) $1,263 Avg Close Range
Q1 2020
Shares 44,347 Value ($000) $1,146 Avg Close Range
Q4 2019
Shares 35,218 Value ($000) $1,184 Avg Close Range
Q3 2019
Shares 35,215 Value ($000) $1,122 Avg Close Range
Q2 2019
Shares 24,946 Value ($000) $806 Avg Close Range
Q1 2019
Shares 19,690 Value ($000) $616 Avg Close Range