News + Filings Holdings
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Lido Advisors, LLC
> SCHV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHV | 286,145 | -64,962 | 19,197,468,000 | -3,828,141,000 | $67,090.00 |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | SCHV | 351,107 | 345,218 | 23,025,609,000 | 22,636,817,000 | $65,580.03 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,889 | -7 | 388,792,000 | 388,410,000 | $66,020.04 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 5,896 | -450 | 382,000 | -14,000 | $64.79 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,346 | -136 | 396,000 | -66,000 | $62.40 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHV | 6,482 | 143 | 462,000 | -1,000 | $71.27 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 6,339 | 4,420 | 463,000 | 198,000 | $73.04 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 3,931 | -35 | 269,000 | -2,000 | $68.43 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | SCHV | 3,966 | 1 | 271,000 | 12,000 | $68.33 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | SCHV | 3,965 | 591 | 259,000 | 59,000 | $65.32 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHV | 3,374 | 3,374 | 200,000 | 200,000 | $59.28 |
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