SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 49,118 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 31,869 Value ($000) $892 Avg Close — Range —
Q2 2025
Shares 31,238 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 9,911 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,381 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 40,528 Value ($000) $968 Avg Close — Range —