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

Lido Advisors, LLC

$21.7 Billion
Q4 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 2,472,229 shares of SCHG stock, worth $61.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,472,229

Previous 42,559 5708.95%

Holding current value

$61.9 Million

Previous $4.43 Million 1454.27%

% of portfolio

0.32%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.93 - $105.3 $63 Million - $256 Million	2,429,670 Added 5708.95%	2,472,229 $68.9 Million
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $287,801 - $328,378	-3,107 Reduced 6.8%	42,559 $4.43 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $523,806 - $611,488	-6,018 Reduced 11.64%	45,666 $4.6 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $21.4 Million - $24.7 Million	-265,080 Reduced 83.68%	51,684 $4.79 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $22.2 Million - $26.4 Million	316,764 New	316,764 $26.3 Million
Q2 2023 Aug 09, 2023	BUY	$63.6 - $74.95 $992,414 - $1.17 Million	15,604 Added 103.9%	30,623 $2.3 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $813,879 - $978,788	15,019 New	15,019 $978,000
Q1 2022 May 17, 2022	BUY	$65.63 - $82.62 $142,613 - $179,533	2,173 Added 100.0%	4,346 $325,000
Q4 2021 Feb 15, 2022	BUY	$73.11 - $83.4 $45,693 - $52,125	625 Added 40.37%	2,173 $358,000
Q3 2021 Feb 15, 2022	SELL	$73.24 - $78.94 $2.47 Million - $2.67 Million	-33,787 Reduced 95.62%	1,548 $230,000
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $2.47 Million - $2.66 Million	33,758 Added 2140.65%	35,335 $229,000
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $4,897 - $5,493	-75 Reduced 4.54%	1,577 $230,000
Q1 2021 May 13, 2021	SELL	$61.41 - $68.35 $184 - $205	-3 Reduced 0.18%	1,652 $214,000
Q4 2020 Feb 08, 2021	BUY	$55.95 - $64.38 $92,597 - $106,548	1,655 New	1,655 $212,000

Others Institutions Holding SCHG

# of Institutions

1,479

Shares Held

2.27B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

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