SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,064 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 9,046 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 9,034 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 18,131 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 9,011 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 8,986 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 4,484 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 4,484 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 4,480 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,462 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 6,145 Value ($000) $265 Avg Close — Range —
Q3 2022
Shares 5,728 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,721 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 5,714 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,833 Value ($000) $290 Avg Close — Range —