Lido Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Lido Advisors, LLC holds 41,979 shares of SCHM stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,979

Previous 59,013 28.86%

Holding current value

$1.21 Million

Previous $4.59 Million 24.04%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$75.47 - $83.18 $1.29 Million - $1.42 Million	-17,034 Reduced 28.86%	41,979 $3.49 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $705,582 - $756,853	-9,322 Reduced 13.64%	59,013 $4.59 Million
Q1 2024 May 15, 2024	BUY	$72.89 - $81.43 $4.98 Million - $5.56 Million	68,335 New	68,335 $5.56 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $13.1 Million - $14.5 Million	195,868 Added 144.78%	331,156 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$65.29 - $71.03 $3.41 Million - $3.71 Million	52,274 Added 62.97%	135,288 $9.61 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $4.45 Million - $5.12 Million	69,329 Added 506.61%	83,014 $5.63 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $54,151 - $62,036	887 Added 6.93%	13,685 $897,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $19,481 - $23,348	-322 Reduced 2.45%	12,798 $774,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $11,694 - $14,668	-192 Reduced 1.44%	13,120 $823,000
Q1 2022 May 17, 2022	SELL	$70.66 - $80.89 $37,025 - $42,386	-524 Reduced 3.79%	13,312 $1.01 Million
Q4 2021 Feb 15, 2022	BUY	$76.01 - $83.39 $68,104 - $74,717	896 Added 6.92%	13,836 $1.11 Million
Q3 2021 Feb 15, 2022	BUY	$74.65 - $80.95 $570,176 - $618,296	7,638 Added 144.06%	12,940 $991,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $569,952 - $618,053	-7,635 Reduced 59.02%	5,302 $992,000
Q2 2021 Aug 12, 2021	SELL	$74.64 - $79.12 $671 - $712	-9 Reduced 0.07%	12,937 $1.01 Million
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $34,272 - $39,270	511 Added 4.11%	12,946 $964,000
Q4 2020 Feb 08, 2021	BUY	$55.93 - $68.45 $18,177 - $22,246	325 Added 2.68%	12,435 $848,000
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $103 - $117	-2 Reduced 0.02%	12,110 $672,000
Q2 2020 Aug 12, 2020	BUY	$39.01 - $57.03 $2,340 - $3,421	60 Added 0.5%	12,112 $637,000
Q1 2020 May 13, 2020	BUY	$35.83 - $62.24 $71,874 - $124,853	2,006 Added 19.97%	12,052 $508,000
Q4 2019 Feb 07, 2020	BUY	$54.56 - $60.24 $9,820 - $10,843	180 Added 1.82%	10,046 $604,000
Q3 2019 Nov 12, 2019	SELL	$56.23 - $57.59 $8,715 - $8,926	-155 Reduced 1.55%	9,866 $558,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,903 Added 95.8%	10,021 $574,000
Q1 2019 May 10, 2019	BUY	N/A	5,118 New	5,118 $283,000

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Lido Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History