SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 12,966 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 12,820 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 12,820 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 12,787 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 12,787 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 12,676 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 6,315 Value ($000) $243 Avg Close — Range —
Q1 2024
Shares 6,315 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 6,315 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 6,267 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,267 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 6,240 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 6,240 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 6,173 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 6,078 Value ($000) $236 Avg Close — Range —