Lido Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Lido Advisors, LLC holds 68,789 shares of SCHA stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,789

Previous 74,420 7.57%

Holding current value

$3.54 Million

Previous $3.66 Million 10.92%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $254,746 - $276,144	-5,631 Reduced 7.57%	68,789 $3.26 Million
Q1 2024 May 15, 2024	BUY	$44.84 - $49.24 $3.05 Million - $3.35 Million	68,095 Added 1076.6%	74,420 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $241,172 - $303,726	6,325 New	6,325 $298,000
Q2 2023 Aug 09, 2023	SELL	$39.91 - $43.82 $2.67 Million - $2.93 Million	-66,786 Reduced 54.28%	56,252 $2.46 Million
Q1 2023 May 15, 2023	BUY	$39.82 - $46.36 $3.37 Million - $3.92 Million	84,536 Added 219.56%	123,038 $5.16 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $80,937 - $92,130	2,116 Added 5.82%	38,502 $1.56 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $20,858 - $25,428	-554 Reduced 1.5%	36,386 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $22,879 - $28,998	604 Added 1.66%	36,940 $1.44 Million
Q1 2022 May 17, 2022	BUY	$44.42 - $51.73 $807,377 - $940,244	18,176 Added 100.09%	36,336 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$48.64 - $55.07 $25,681 - $29,076	528 Added 2.99%	18,160 $1.86 Million
Q3 2021 Feb 15, 2022	BUY	$48.3 - $52.49 $318,441 - $346,066	6,593 Added 59.72%	17,632 $1.76 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $343,074 - $372,836	-7,103 Reduced 39.15%	11,039 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$48.39 - $52.91 $4,597 - $5,026	95 Added 0.53%	18,142 $1.89 Million
Q1 2021 May 13, 2021	BUY	$43.89 - $52.63 $6,890 - $8,262	157 Added 0.88%	18,047 $1.8 Million
Q4 2020 Feb 08, 2021	BUY	$34.66 - $45.17 $146,889 - $191,430	4,238 Added 31.04%	17,890 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$32.09 - $36.38 $256 - $291	-8 Reduced 0.06%	13,652 $933,000
Q2 2020 Aug 12, 2020	SELL	$23.59 - $35.22 $1,155 - $1,725	-49 Reduced 0.36%	13,660 $893,000
Q1 2020 May 13, 2020	BUY	$22.29 - $38.7 $37,045 - $64,319	1,662 Added 13.8%	13,709 $706,000
Q4 2019 Feb 07, 2020	BUY	$33.63 - $38.03 $10,896 - $12,321	324 Added 2.76%	12,047 $911,000
Q3 2019 Nov 12, 2019	BUY	$34.78 - $36.12 $87,749 - $91,130	2,523 Added 27.42%	11,723 $817,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,028 Added 77.88%	9,200 $658,000
Q1 2019 May 10, 2019	BUY	N/A	1,424 Added 37.99%	5,172 $361,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,748 New	3,748 $285,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Lido Advisors, LLC Schwab Strategic Tr Us Small C Transaction History