Lido Advisors, LLC Schwab Charles Corp Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Lido Advisors, LLC holds 386,266 shares of SCHW stock, worth $31.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

386,266

Previous 360,077 7.27%

Holding current value

$31.9 Million

Previous $26.5 Million 5.66%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.74 - $76.08 $1.62 Million - $1.99 Million	26,189 Added 7.27%	386,266 $25 Million
Q2 2024 Aug 14, 2024	BUY	$70.03 - $78.9 $1.36 Million - $1.53 Million	19,361 Added 5.68%	360,077 $26.5 Million
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $578,795 - $676,897	9,352 Added 2.82%	340,716 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $241,174 - $347,021	4,889 Added 1.5%	331,364 $22.8 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $238,046 - $298,392	4,392 Added 1.36%	326,475 $17.9 Million
Q2 2023 Aug 09, 2023	BUY	$47.37 - $57.14 $12.9 Million - $15.6 Million	272,825 Added 553.87%	322,083 $18.3 Million
Q1 2023 May 15, 2023	BUY	$51.91 - $85.6 $1.78 Million - $2.94 Million	34,339 Added 230.17%	49,258 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$67.43 - $83.26 $3.16 Million - $3.9 Million	-46,854 Reduced 75.85%	14,919 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.16 - $74.92 $982,310 - $3.48 Million	46,423 Added 302.43%	61,773 $4.44 Million
Q2 2022 Aug 15, 2022	BUY	$59.99 - $83.83 $69,348 - $96,907	1,156 Added 8.14%	15,350 $969,000
Q1 2022 May 17, 2022	BUY	$75.69 - $95.53 $343,708 - $433,801	4,541 Added 47.04%	14,194 $1.2 Million
Q4 2021 Feb 15, 2022	BUY	$73.23 - $85.82 $149,755 - $175,501	2,045 Added 26.88%	9,653 $811,000
Q3 2021 Nov 12, 2021	SELL	$66.68 - $77.38 $34,273 - $39,773	-514 Reduced 6.33%	7,608 $554,000
Q2 2021 Aug 12, 2021	BUY	$63.69 - $76.01 $255,333 - $304,724	4,009 Added 97.47%	8,122 $591,000
Q1 2021 May 13, 2021	SELL	$51.54 - $67.65 $9.43 Million - $12.4 Million	-183,019 Reduced 97.8%	4,113 $268,000
Q4 2020 Feb 08, 2021	BUY	$36.75 - $53.04 $599,208 - $864,817	16,305 Added 9.54%	187,132 $9.93 Million
Q3 2020 Nov 12, 2020	BUY	$33.02 - $36.28 $5.48 Million - $6.02 Million	165,861 Added 3339.93%	170,827 $6.19 Million
Q4 2019 Feb 07, 2020	SELL	$35.1 - $51.07 $348,367 - $506,869	-9,925 Reduced 66.65%	4,966 $236,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $44.28 $310,017 - $380,055	8,583 Added 136.07%	14,891 $623,000
Q2 2019 Aug 14, 2019	BUY	$39.15 - $46.26 $17,656 - $20,863	451 Added 7.7%	6,308 $253,000
Q1 2019 May 10, 2019	BUY	$40.72 - $47.98 $62,627 - $73,793	1,538 Added 35.61%	5,857 $250,000
Q2 2018 Aug 14, 2018	SELL	$50.11 - $59.59 $5,311 - $6,316	-106 Reduced 2.4%	4,319 $220,000
Q1 2018 May 10, 2018	BUY	$48.9 - $57.76 $216,382 - $255,588	4,425 New	4,425 $231,000

Others Institutions Holding SCHW

# of Institutions

2,083

Shares Held

1.45B

Call Options Held

16.9M

Put Options Held

22.3M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $150B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

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Lido Advisors, LLC Schwab Charles Corp Transaction History