SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 184,525 Value ($000) $4,499 Avg Close — Range —
Q3 2025
Shares 171,068 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 77,012 Value ($000) $1,878 Avg Close — Range —
Q1 2025
Shares 76,837 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 13,038 Value ($000) $629 Avg Close — Range —
Q4 2023
Shares 16,806 Value ($000) $814 Avg Close — Range —
Q3 2023
Shares 5,205 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 62,048 Value ($000) $3,204 Avg Close — Range —
Q1 2020
Shares 197,630 Value ($000) $10,223 Avg Close — Range —
Q4 2019
Shares 187,377 Value ($000) $9,459 Avg Close — Range —
Q3 2019
Shares 134,187 Value ($000) $6,789 Avg Close — Range —
Q2 2019
Shares 138,913 Value ($000) $7,027 Avg Close — Range —
Q1 2019
Shares 100,836 Value ($000) $5,060 Avg Close — Range —
Q4 2018
Shares 58,988 Value ($000) $2,944 Avg Close — Range —
Q3 2018
Shares 39,751 Value ($000) $1,970 Avg Close — Range —
Q2 2018
Shares 22,037 Value ($000) $1,096 Avg Close — Range —
Q1 2018
Shares 7,035 Value ($000) $350 Avg Close — Range —