News + Filings Holdings
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Lido Advisors, LLC
> SCHW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB CHARLES CORP | SCHW | 322,083 | 272,825 | 18,255,708,000 | 15,675,563,000 | $56,680.14 |
| 03/31/2023 | SCHWAB CHARLES CORP | SCHW | 49,258 | 34,339 | 2,580,145,000 | 1,337,935,000 | $52,380.22 |
| 12/31/2022 | SCHWAB CHARLES CORP | SCHW | 14,919 | -46,854 | 1,242,210,000 | 1,237,772,000 | $83,263.62 |
| 09/30/2022 | SCHWAB CHARLES CORP | SCHW | 61,773 | 46,423 | 4,438,000 | 3,469,000 | $71.84 |
| 06/30/2022 | SCHWAB CHARLES CORP | SCHW | 15,350 | 1,156 | 969,000 | -227,000 | $63.13 |
| 03/31/2022 | SCHWAB CHARLES CORP | SCHW | 14,194 | 4,541 | 1,196,000 | 385,000 | $84.26 |
| 12/31/2021 | SCHWAB CHARLES CORP | SCHW | 9,653 | 2,045 | 811,000 | 257,000 | $84.02 |
| 09/30/2021 | SCHWAB CHARLES CORP | SCHW | 7,608 | -514 | 554,000 | -37,000 | $72.82 |
| 06/30/2021 | SCHWAB CHARLES CORP | SCHW | 8,122 | 4,009 | 591,000 | 323,000 | $72.77 |
| 03/31/2021 | SCHWAB CHARLES CORP | SCHW | 4,113 | -183,019 | 268,000 | -9,657,000 | $65.16 |
| 12/31/2020 | SCHWAB CHARLES CORP | SCHW | 187,132 | 16,305 | 9,925,000 | 3,736,000 | $53.04 |
| 09/30/2020 | SCHWAB CHARLES CORP | SCHW | 170,827 | 170,827 | 6,189,000 | 6,189,000 | $36.23 |
| 03/31/2020 | SCHWAB CHARLES CORP | SCHW | 0 | -4,966 | 0 | -236,000 | |
| 12/31/2019 | SCHWAB CHARLES CORP | SCHW | 4,966 | -9,925 | 236,000 | -387,000 | $47.52 |
| 09/30/2019 | SCHWAB CHARLES CORP | SCHW | 14,891 | 8,583 | 623,000 | 370,000 | $41.84 |
| 06/30/2019 | SCHWAB CHARLES CORP | SCHW | 6,308 | 451 | 253,000 | 3,000 | $40.11 |
| 03/31/2019 | SCHWAB CHARLES CORP | SCHW | 5,857 | 5,857 | 250,000 | 250,000 | $42.68 |
| 09/30/2018 | SCHWAB CHARLES CORP | SCHW | 0 | -4,319 | 0 | -220,000 | |
| 06/30/2018 | SCHWAB CHARLES CORP | SCHW | 4,319 | -106 | 220,000 | -11,000 | $50.94 |
| 03/31/2018 | SCHWAB CHARLES CORP | SCHW | 4,425 | 4,425 | 231,000 | 231,000 | $52.20 |
| 09/30/2017 | SCHWAB CHARLES CORP | SCHW | 0 | -5,291 | 0 | -227,000 | |
| 06/30/2017 | SCHWAB CHARLES CORP | SCHW | 5,291 | -104 | 227,000 | 9,000 | $42.90 |
| 03/31/2017 | SCHWAB CHARLES CORP | SCHW | 5,395 | 5,395 | 218,000 | 218,000 | $40.41 |
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