Lido Advisors’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$47.2M Sell
502,606
-30,269
-6% -$2.97M 0.14% 96
2025
Q4
$51.1M Buy
532,875
+3,627
+0.7% +$344K 0.15% 88
2025
Q3
$50.5M Buy
529,248
+42,244
+9% +$4.01M 0.16% 84
2025
Q2
$44.4M Buy
487,004
+18,391
+4% +$1.54M 0.17% 78
2025
Q1
$36.7M Buy
468,613
+53,319
+13% +$4.18M 0.17% 81
2024
Q4
$30.7M Buy
415,294
+29,028
+8% +$2.17M 0.14% 90
2024
Q3
$25M Buy
386,266
+26,189
+7% +$1.72M 0.12% 86
2024
Q2
$26.5M Buy
360,077
+19,361
+6% +$1.43M 0.15% 71
2024
Q1
$24.6M Buy
340,716
+9,352
+3% +$616K 0.15% 73
2023
Q4
$22.8M Buy
331,364
+4,889
+1% +$282K 0.15% 69
2023
Q3
$17.9M Buy
326,475
+4,392
+1% +$265K 0.14% 79
2023
Q2
$18.3M Buy
322,083
+272,825
+554% +$14.3M 0.13% 87
2023
Q1
$2.58M Buy
49,258
+34,339
+230% +$2.51M 0.03% 298
2022
Q4
$1.24M Sell
14,919
-46,854
-76% -$3.64M 0.02% 369
2022
Q3
$4.44M Buy
61,773
+46,423
+302% +$3.22M 0.06% 155
2022
Q2
$969K Buy
15,350
+1,156
+8% +$79.7K 0.01% 362
2022
Q1
$1.2M Buy
14,194
+4,541
+47% +$399K 0.01% 359
2021
Q4
$811K Buy
9,653
+2,045
+27% +$165K 0.01% 467
2021
Q3
$554K Sell
7,608
-514
-6% -$36.7K 0.01% 552
2021
Q2
$591K Buy
8,122
+4,009
+97% +$284K 0.01% 500
2021
Q1
$268K Sell
4,113
-183,019
-98% -$11.1M ﹤0.01% 702
2020
Q4
$9.93M Buy
187,132
+16,305
+10% +$738K 0.21% 65
2020
Q3
$6.19M Buy
+170,827
New +$5.94M 0.16% 83
2020
Q1
Sell
-4,966
Closed -$236K 665
2019
Q4
$236K Sell
4,966
-9,925
-67% -$437K 0.01% 575
2019
Q3
$623K Buy
14,891
+8,583
+136% +$346K 0.03% 288
2019
Q2
$253K Buy
6,308
+451
+8% +$19.7K 0.01% 459
2019
Q1
$250K Buy
+5,857
New +$264K 0.02% 434
2018
Q3
Sell
-4,319
Closed -$220K 471
2018
Q2
$220K Sell
4,319
-106
-2% -$5.87K 0.03% 382
2018
Q1
$231K Buy
+4,425
New +$237K 0.03% 329
2017
Q3
Sell
-5,291
Closed -$227K 323
2017
Q2
$227K Sell
5,291
-104
-2% -$4.16K 0.05% 224
2017
Q1
$218K Buy
+5,395
New +$223K 0.06% 203

Other funds holding SCHW

Lido Advisors's SCHW Position: Q1 2026 in Review

Lido Advisors reduced its Charles Schwab (SCHW) stake by 5.7% in Q1 2026, selling an estimated $2.97M and leaving 502,606 shares worth $47.2M. The position accounts for 0.14% of the portfolio, ranked #96.

Lido Advisors first reported a position in SCHW in Q1 2017 and has held it in 31 quarters since. The position peaked at $51.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lido Advisors held 502,606 shares of Charles Schwab worth $47.2M as of Q1 2026.
  • Lido Advisors sold 30,269 Charles Schwab shares in Q1 2026, an estimated $2.97M.
  • Charles Schwab made up 0.14% of Lido Advisors's portfolio in Q1 2026, its #96 holding.
  • Lido Advisors first reported a position in Charles Schwab in Q1 2017 and has held it in 31 quarters since.
  • Lido Advisors's Charles Schwab position peaked at $51.1M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.