Lido Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Lido Advisors, LLC holds 156,051 shares of SCHB stock, worth $3.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

156,051

Previous 173,954 10.29%

Holding current value

$3.63 Million

Previous $10.9 Million 5.08%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $1.07 Million - $1.19 Million	-17,903 Reduced 10.29%	156,051 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $126,423 - $139,006	2,196 Added 1.28%	173,954 $10.9 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $295,876 - $330,768	-5,418 Reduced 3.06%	171,758 $10.5 Million
Q4 2023 Feb 14, 2024	BUY	$47.61 - $55.91 $110,074 - $129,263	2,312 Added 1.32%	177,176 $9.86 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $200,889 - $217,012	-4,051 Reduced 2.26%	174,864 $8.72 Million
Q2 2023 Aug 09, 2023	BUY	$47.08 - $51.7 $266,237 - $292,363	5,655 Added 3.26%	178,915 $9.25 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $5.77 Million - $6.39 Million	129,815 Added 298.8%	173,260 $8.29 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $29,525 - $33,658	704 Added 1.65%	43,445 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.63 $317,486 - $382,813	7,561 Added 21.49%	42,741 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $31,596 - $39,729	736 Added 2.14%	35,180 $1.55 Million
Q1 2022 May 17, 2022	BUY	$49.15 - $56.85 $1.03 Million - $1.19 Million	20,987 Added 155.96%	34,444 $1.84 Million
Q4 2021 Feb 15, 2022	SELL	$51.87 - $56.86 $93,988 - $103,030	-1,812 Reduced 11.87%	13,457 $1.52 Million
Q3 2021 Feb 15, 2022	SELL	$51.32 - $54.83 $121,269 - $129,563	-2,363 Reduced 13.4%	15,269 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $121,525 - $129,837	2,368 Added 15.51%	17,632 $1.59 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $443,215 - $472,388	9,060 Added 146.03%	15,264 $1.59 Million
Q1 2021 May 13, 2021	BUY	$44.89 - $48.81 $224 - $244	5 Added 0.08%	6,204 $600,000
Q4 2020 Feb 08, 2021	BUY	$39.03 - $45.5 $88,207 - $102,830	2,260 Added 57.37%	6,199 $564,000
Q3 2020 Nov 12, 2020	BUY	$36.93 - $42.52 $145,467 - $167,486	3,939 New	3,939 $314,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Lido Advisors, LLC Schwab Strategic Tr Us Broad M Transaction History