Astoria Portfolio Advisors Llc. Schwab Strategic Tr Us Small C Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,986 shares of SCHA stock, worth $233,006. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,986

Previous 4,484 100.4%

Holding current value

$233,006

Previous $212,000 117.92%

% of portfolio

0.17%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.9 - $51.96 $211,143 - $233,923	4,502 Added 100.4%	8,986 $462,000
Q1 2024 Apr 16, 2024	BUY	$44.84 - $49.24 $179 - $196	4 Added 0.09%	4,484 $220,000
Q4 2023 Feb 07, 2024	BUY	$38.13 - $48.02 $170,822 - $215,129	4,480 New	4,480 $211,000
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $178,078 - $195,524	4,462 New	4,462 $195,000
Q4 2022 Jan 23, 2023	BUY	$38.25 - $43.54 $15,950 - $18,156	417 Added 7.28%	6,145 $0
Q3 2022 Nov 03, 2022	BUY	$37.65 - $45.9 $263 - $321	7 Added 0.12%	5,728 $217,000
Q2 2022 Jul 07, 2022	BUY	$37.88 - $48.01 $265 - $336	7 Added 0.12%	5,721 $223,000
Q1 2022 Jun 01, 2022	BUY	$44.42 - $51.73 $127,974 - $149,034	2,881 Added 101.69%	5,714 $271,000
Q4 2021 Jun 01, 2022	BUY	$48.64 - $55.07 $137,797 - $156,013	2,833 New	2,833 $290,000

Others Institutions Holding SCHA

# of Institutions

1,131

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Astoria Portfolio Advisors Llc. Schwab Strategic Tr Us Small C Transaction History