Lido Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Lido Advisors, LLC holds 4,014 shares of SCHD stock, worth $114,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,014

Previous 11,215 64.21%

Holding current value

$114,920

Previous $872,000 61.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $554,621 - $612,517	-7,201 Reduced 64.21%	4,014 $339,000
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $156,320 - $165,269	-2,062 Reduced 15.53%	11,215 $872,000
Q1 2024 May 15, 2024	BUY	$75.25 - $80.63 $999,094 - $1.07 Million	13,277 New	13,277 $1.07 Million
Q2 2023 Aug 09, 2023	SELL	$69.18 - $73.94 $592,249 - $633,000	-8,561 Reduced 29.4%	20,559 $1.49 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $965,787 - $1.07 Million	13,742 Added 89.36%	29,120 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $98,590 - $116,060	1,468 Added 10.55%	15,378 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$66.43 - $77.87 $138,772 - $162,670	2,089 Added 17.67%	13,910 $923,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $65,669 - $74,944	-934 Reduced 7.32%	11,821 $846,000
Q1 2022 May 17, 2022	SELL	$75.14 - $81.94 $14,351 - $15,650	-191 Reduced 1.48%	12,755 $1.01 Million
Q4 2021 Feb 15, 2022	SELL	$74.93 - $80.86 $59,119 - $63,798	-789 Reduced 5.74%	12,946 $1.05 Million
Q3 2021 Feb 15, 2022	BUY	$74.23 - $78.13 $904,641 - $952,170	12,187 Added 787.27%	13,735 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $894,174 - $941,153	-12,046 Reduced 88.61%	1,548 $1.02 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $73,173 - $77,494	-998 Reduced 6.84%	13,594 $1.03 Million
Q1 2021 May 13, 2021	BUY	$63.23 - $73.67 $192,345 - $224,104	3,042 Added 26.34%	14,592 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$54.8 - $65.16 $210,870 - $250,735	-3,848 Reduced 24.99%	11,550 $740,000
Q3 2020 Nov 12, 2020	BUY	$50.37 - $58.54 $201,580 - $234,277	4,002 Added 35.12%	15,398 $852,000
Q2 2020 Aug 12, 2020	BUY	$43.56 - $56.5 $87 - $113	2 Added 0.02%	11,396 $590,000
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $94,879 - $142,390	2,402 Added 26.71%	11,394 $513,000
Q4 2019 Feb 07, 2020	BUY	$52.87 - $58.15 $158 - $174	3 Added 0.03%	8,992 $521,000
Q3 2019 Nov 12, 2019	BUY	$54.39 - $55.76 $108 - $111	2 Added 0.02%	8,989 $492,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,800 Added 45.26%	8,987 $480,000
Q1 2019 May 10, 2019	BUY	N/A	6,187 New	6,187 $323,000
Q3 2017 Nov 13, 2017	SELL	N/A	-34,845 Closed	0 $0
Q4 2016 Sep 21, 2017	BUY	N/A	10,037 Added 40.46%	34,845 $1.52 Million
Q3 2016 Sep 21, 2017	BUY	N/A	3,900 Added 18.65%	24,808 $1.05 Million
Q2 2016 Sep 18, 2017	BUY	N/A	20,908	20,908 $866,000

Others Institutions Holding SCHD

# of Institutions

1,743

Shares Held

275M

Call Options Held

1.78M

Put Options Held

1.09M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Lido Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History