Lido Advisors, LLC Schwab Intermediate Term Us Tr Transaction History

Lido Advisors, LLC

$17.8 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $500,237 - $529,769	-10,623 Reduced 32.25%	22,318 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $49.59 $114,528 - $118,867	2,397 Added 7.85%	32,941 $1.58 Million
Q2 2023 Aug 09, 2023	BUY	$49.25 - $50.96 $47,624 - $49,278	967 Added 3.27%	30,544 $1.51 Million
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $159,778 - $167,116	-3,291 Reduced 10.01%	29,577 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $464,117 - $484,564	-9,645 Reduced 22.69%	32,868 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $689,698 - $744,386	14,168 Added 49.98%	42,513 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$50.08 - $52.78 $153,795 - $162,087	3,071 Added 12.15%	28,345 $1.46 Million
Q1 2022 May 17, 2022	BUY	$52.72 - $55.84 $254,057 - $269,092	4,819 Added 23.56%	25,274 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,455 New	20,455 $1.08 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

Charles Schwab Investment Management Inc San Francisco, CA

83.2M
Shares

$4.2 Billion
0.78% of portfolio
Royal Bank Of Canada Toronto, A6

10.1M
Shares

$511 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.67M
Shares

$236 Million
0.06% of portfolio
Stifel Financial Corp St. Louis, MO

3.74M
Shares

$189 Million
0.21% of portfolio
Bergan Kdv Wealth Management, LLC

1.78M
Shares

$89.9 Million
8.79% of portfolio

About SCHWAB INTERMEDIATE-TERM US TR

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