Lido Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Lido Advisors, LLC holds 63,844 shares of SCHX stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

63,844

Previous 75,080 14.97%

Holding current value

$1.49 Million

Previous $4.82 Million 10.2%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.11 - $67.85 $686,631 - $762,362	-11,236 Reduced 14.97%	63,844 $4.33 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $303,596 - $335,042	-5,172 Reduced 6.44%	75,080 $4.82 Million
Q1 2024 May 15, 2024	BUY	$55.41 - $62.08 $4.45 Million - $4.98 Million	80,252 New	80,252 $4.98 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $2.73 Million - $2.94 Million	-54,281 Reduced 92.26%	4,553 $230,000
Q2 2023 Aug 09, 2023	SELL	$47.67 - $52.37 $3.42 Million - $3.75 Million	-71,697 Reduced 54.93%	58,834 $3.08 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $1.34 Million - $1.48 Million	29,891 Added 29.7%	130,531 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$42.25 - $48.16 $169 - $192	4 Added 0.0%	100,640 $4.54 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $35,489 - $42,746	838 Added 0.84%	100,636 $4.26 Million
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $20,417 - $25,674	-471 Reduced 0.47%	99,798 $4.46 Million
Q1 2022 May 17, 2022	BUY	$49.51 - $57.27 $2.48 Million - $2.87 Million	50,133 Added 99.99%	100,269 $5.4 Million
Q4 2021 Feb 15, 2022	BUY	$51.9 - $57.29 $103 - $114	2 Added 0.0%	50,136 $5.71 Million
Q3 2021 Feb 15, 2022	BUY	$51.52 - $54.94 $1.92 Million - $2.04 Million	37,194 Added 287.43%	50,134 $5.22 Million
Q3 2021 Nov 12, 2021	SELL	$51.52 - $54.94 $1.92 Million - $2.04 Million	-37,173 Reduced 74.18%	12,940 $5.22 Million
Q2 2021 Aug 12, 2021	SELL	$48.62 - $52.01 $31,846 - $34,066	-655 Reduced 1.29%	50,113 $5.21 Million
Q1 2021 May 13, 2021	SELL	$44.9 - $48.34 $15,400 - $16,580	-343 Reduced 0.67%	50,768 $4.88 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $32,109 - $37,111	816 Added 1.62%	51,111 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$37.26 - $43.03 $143,935 - $166,224	3,863 Added 8.32%	50,295 $4.06 Million
Q2 2020 Aug 12, 2020	BUY	$29.25 - $38.76 $8,775 - $11,628	300 Added 0.65%	46,432 $3.44 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $186,509 - $284,004	7,009 Added 17.92%	46,132 $2.83 Million
Q4 2019 Feb 07, 2020	SELL	$34.42 - $38.54 $11,461 - $12,833	-333 Reduced 0.84%	39,123 $3.01 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $480,196 - $490,132	13,611 Added 52.66%	39,456 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,229 Added 19.56%	25,845 $1.82 Million
Q1 2019 May 10, 2019	BUY	N/A	21,616 New	21,616 $1.46 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Lido Advisors, LLC Schwab Strategic Tr Us Large C Transaction History