Lido Advisors’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
487,004
+18,391
| +4% | +$1.68M | 0.17% | 72 |
|
|
2025
Q1 | $36.7M | Buy |
468,613
+53,319
| +13% | +$4.17M | 0.17% | 75 |
|
|
2024
Q4 | $30.7M | Buy |
415,294
+29,028
| +8% | +$2.15M | 0.14% | 83 |
|
|
2024
Q3 | $25M | Buy |
386,266
+26,189
| +7% | +$1.7M | 0.12% | 79 |
|
|
2024
Q2 | $26.5M | Buy |
360,077
+19,361
| +6% | +$1.43M | 0.15% | 65 |
|
|
2024
Q1 | $24.6M | Buy |
340,716
+9,352
| +3% | +$677K | 0.15% | 67 |
|
|
2023
Q4 | $22.8M | Buy |
331,364
+4,889
| +1% | +$336K | 0.15% | 64 |
|
|
2023
Q3 | $17.9M | Buy |
326,475
+4,392
| +1% | +$241K | 0.14% | 74 |
|
|
2023
Q2 | $18.3M | Buy |
322,083
+272,825
| +554% | +$15.5M | 0.13% | 82 |
|
|
2023
Q1 | $2.58M | Buy |
49,258
+34,339
| +230% | +$1.8M | 0.03% | 283 |
|
|
2022
Q4 | $1.24M | Sell |
14,919
-46,854
| -76% | -$3.9M | 0.02% | 336 |
|
|
2022
Q3 | $4.44M | Buy |
61,773
+46,423
| +302% | +$3.34M | 0.06% | 142 |
|
|
2022
Q2 | $969K | Buy |
15,350
+1,156
| +8% | +$73K | 0.01% | 322 |
|
|
2022
Q1 | $1.2M | Buy |
14,194
+4,541
| +47% | +$383K | 0.01% | 319 |
|
|
2021
Q4 | $811K | Buy |
9,653
+2,045
| +27% | +$172K | 0.01% | 414 |
|
|
2021
Q3 | $554K | Sell |
7,608
-514
| -6% | -$37.4K | 0.01% | 483 |
|
|
2021
Q2 | $591K | Buy |
8,122
+4,009
| +97% | +$292K | 0.01% | 428 |
|
|
2021
Q1 | $268K | Sell |
4,113
-183,019
| -98% | -$11.9M | ﹤0.01% | 615 |
|
|
2020
Q4 | $9.93M | Buy |
187,132
+16,305
| +10% | +$865K | 0.21% | 60 |
|
|
2020
Q3 | $6.19M | Buy |
+170,827
| New | +$6.19M | 0.16% | 76 |
|
|
2020
Q1 | – | Sell |
-4,966
| Closed | -$236K | – | 598 |
|
|
2019
Q4 | $236K | Sell |
4,966
-9,925
| -67% | -$472K | 0.01% | 513 |
|
|
2019
Q3 | $623K | Buy |
14,891
+8,583
| +136% | +$359K | 0.03% | 252 |
|
|
2019
Q2 | $253K | Buy |
6,308
+451
| +8% | +$18.1K | 0.01% | 419 |
|
|
2019
Q1 | $250K | Buy |
+5,857
| New | +$250K | 0.02% | 398 |
|
|
2018
Q3 | – | Sell |
-4,319
| Closed | -$220K | – | 446 |
|
|
2018
Q2 | $220K | Sell |
4,319
-106
| -2% | -$5.4K | 0.03% | 362 |
|
|
2018
Q1 | $231K | Buy |
+4,425
| New | +$231K | 0.03% | 315 |
|
|
2017
Q3 | – | Sell |
-5,291
| Closed | -$227K | – | 316 |
|
|
2017
Q2 | $227K | Sell |
5,291
-104
| -2% | -$4.46K | 0.05% | 224 |
|
|
2017
Q1 | $218K | Buy |
+5,395
| New | +$218K | 0.06% | 203 |
|