SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 34,724 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 34,896 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 33,342 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 34,704 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 76,346 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 20,806 Value ($000) $989 Avg Close — Range —
Q2 2024
Shares 23,197 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 25,104 Value ($000) $1,155 Avg Close — Range —
Q4 2023
Shares 42,820 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 42,306 Value ($000) $1,871 Avg Close — Range —
Q2 2023
Shares 48,338 Value ($000) $2,231 Avg Close — Range —
Q1 2023
Shares 39,535 Value ($000) $1,855 Avg Close — Range —