News + Filings Holdings
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Lido Advisors, LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 591,281 | -76,784 | 21,079,182,000 | -2,169,487,000 | $35,650.02 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHF | 668,065 | 579,436 | 23,248,669,000 | 20,393,929,000 | $34,800.01 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 88,629 | 20,297 | 2,854,740,000 | 2,852,705,000 | $32,210.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 68,332 | 14,989 | 2,035,000 | 358,000 | $29.78 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHF | 53,343 | -94 | 1,677,000 | -285,000 | $31.44 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 53,437 | 646 | 1,962,000 | -93,000 | $36.72 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 52,791 | 50,721 | 2,055,000 | 333,000 | $38.93 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 44,489 | -1,128 | 1,721,000 | -79,000 | $38.68 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHF | 45,617 | -72 | 1,800,000 | 81,000 | $39.46 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 45,689 | -27 | 1,719,000 | 73,000 | $37.62 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 45,716 | 3,453 | 1,646,000 | 319,000 | $36.00 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 42,263 | -196 | 1,327,000 | 64,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 42,459 | -1,888 | 1,263,000 | 117,000 | $29.75 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 44,347 | 9,129 | 1,146,000 | -38,000 | $25.84 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 35,218 | 3 | 1,184,000 | 62,000 | $33.62 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 35,215 | 10,269 | 1,122,000 | 316,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 24,946 | 5,256 | 806,000 | 190,000 | $32.31 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 19,690 | 19,690 | 616,000 | 616,000 | $31.28 |
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