SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 59,858 Value ($000) $1,887 Avg Close — Range —
Q3 2025
Shares 57,174 Value ($000) $1,554 Avg Close — Range —
Q2 2025
Shares 59,490 Value ($000) $1,623 Avg Close — Range —
Q1 2025
Shares 62,803 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 55,749 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 39,684 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 13,364 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 13,505 Value ($000) $1,032 Avg Close — Range —
Q4 2023
Shares 14,091 Value ($000) $1,081 Avg Close — Range —
Q3 2023
Shares 14,309 Value ($000) $976 Avg Close — Range —
Q2 2023
Shares 15,042 Value ($000) $1,110 Avg Close — Range —
Q1 2023
Shares 16,525 Value ($000) $1,204 Avg Close — Range —
Q4 2022
Shares 16,104 Value ($000) $1,223 Avg Close — Range —
Q3 2022
Shares 16,761 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 17,342 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 17,244 Value ($000) $1,360 Avg Close — Range —
Q4 2021
Shares 10,362 Value ($000) $838 Avg Close — Range —