Lido Advisors, LLC Schwab Short Term Us Treasury Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $181,052 - $183,237	-3,768 Reduced 22.42%	13,038 $628,000
Q4 2023 Feb 14, 2024	BUY	$47.66 - $48.45 $552,903 - $562,068	11,601 Added 222.88%	16,806 $814,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $195,659 - $197,379	-4,095 Reduced 44.03%	5,205 $249,000
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $446,958 - $454,677	9,300 New	9,300 $446,000
Q2 2020 Aug 12, 2020	SELL	$51.53 - $51.71 $6.99 Million - $7.01 Million	-135,582 Reduced 68.6%	62,048 $3.2 Million
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $517,571 - $530,387	10,253 Added 5.47%	197,630 $10.2 Million
Q4 2019 Feb 07, 2020	BUY	$50.38 - $50.71 $2.68 Million - $2.7 Million	53,190 Added 39.64%	187,377 $9.46 Million
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $238,143 - $239,088	-4,726 Reduced 3.4%	134,187 $6.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	38,077 Added 37.76%	138,913 $7.03 Million
Q1 2019 May 10, 2019	BUY	N/A	41,848 Added 70.94%	100,836 $5.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	19,237 Added 48.39%	58,988 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,714 Added 80.38%	39,751 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,002 Added 213.25%	22,037 $1.1 Million
Q1 2018 May 10, 2018	BUY	N/A	7,035 New	7,035 $350,000

Others Institutions Holding SCHO

# of Institutions

627

Shares Held

209M

Call Options Held

74.3K

Put Options Held

30.8K

Bank Of America Corp Charlotte, NC

78.2M
Shares

$1.89 Billion
0.32% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12.2M
Shares

$295 Million
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

8.71M
Shares

$211 Million
0.03% of portfolio
Jane Street Group, LLC New York, NY

8.65M
Shares

$209 Million
0.1% of portfolio
Sei Investments CO Oaks, PA

7.75M
Shares

$187 Million
0.51% of portfolio

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