News + Filings Holdings
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Lido Advisors, LLC
> FNDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -11,638 | 0 | -639,159,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDX | 11,638 | 2,888 | 639,159,000 | 171,559,000 | $54,920.00 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 8,750 | 0 | 467,600,000 | 467,183,000 | $53,440.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 8,750 | 1,000 | 417,000 | 23,000 | $47.66 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDX | 7,750 | 750 | 394,000 | -15,000 | $50.84 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDX | 7,000 | 2,000 | 409,000 | 116,000 | $58.43 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 5,000 | 3,481 | 293,000 | 23,000 | $58.60 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 5,000 | 0 | 269,000 | -5,000 | $53.80 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDX | 5,000 | 0 | 274,000 | 16,000 | $54.80 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDX | 5,000 | -101 | 258,000 | 27,000 | $51.60 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 5,101 | 5,101 | 231,000 | 231,000 | $45.29 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -7,643 | 0 | -239,000 | |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDX | 7,643 | 2,643 | 239,000 | 26,000 | $31.27 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDX | 5,000 | 5,000 | 213,000 | 213,000 | $42.60 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 0 | -5,144 | 0 | -201,000 | |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | FNDX | 5,144 | 5,144 | 201,000 | 201,000 | $39.07 |
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