News + Filings Holdings
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Lido Advisors, LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -12,912 | 0 | -427,774,000 | |
| 03/31/2023 | SCHWAB STRATEGIC TRUST | FNDC | 12,912 | 912 | 427,774,000 | 52,654,000 | $33,129.96 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 375,120,000 | 374,794,000 | $31,260.00 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 326,000 | -38,000 | $27.17 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 364,000 | -60,000 | $30.33 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 424,000 | -24,000 | $35.33 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 448,000 | -17,000 | $37.33 |
| 09/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 0 | 464,000 | -7,000 | $38.67 |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 12,000 | 3,800 | 471,000 | 164,000 | $39.25 |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 0 | 307,000 | 22,000 | $37.44 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 0 | 285,000 | 40,000 | $34.76 |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 0 | 245,000 | 19,000 | $29.88 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 8,200 | 226,000 | 226,000 | $27.56 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -8,200 | 0 | -273,000 | |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 0 | 273,000 | 21,000 | $33.29 |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 8,200 | 8,200 | 252,000 | 252,000 | $30.73 |
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