Astoria Portfolio Advisors Llc. Schwab Strategic Tr Us Broad M Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 10,164 shares of SCHB stock, worth $236,414. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,164

Previous 3,384 200.35%

Holding current value

$236,414

Previous $212,000 218.87%

% of portfolio

0.24%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.93 - $66.52 $406,325 - $451,005	6,780 Added 200.35%	10,164 $676,000
Q2 2024 Jul 09, 2024	BUY	$57.57 - $63.3 $194,816 - $214,207	3,384 New	3,384 $212,000
Q1 2023 Apr 05, 2023	SELL	$44.47 - $49.23 $3,913 - $4,332	-88 Reduced 1.61%	5,369 $256,000
Q4 2022 Jan 23, 2023	SELL	$41.94 - $47.81 $11,407 - $13,004	-272 Reduced 4.75%	5,457 $0
Q3 2022 Nov 03, 2022	SELL	$41.99 - $50.63 $5,332 - $6,430	-127 Reduced 2.17%	5,729 $241,000
Q2 2022 Jul 07, 2022	SELL	$42.93 - $53.98 $2,060 - $2,591	-48 Reduced 0.81%	5,856 $259,000
Q1 2022 Jun 01, 2022	BUY	$49.15 - $56.85 $127,445 - $147,412	2,593 Added 78.31%	5,904 $315,000
Q4 2021 Jun 01, 2022	BUY	$51.87 - $56.86 $171,741 - $188,263	3,311 New	3,311 $374,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
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Astoria Portfolio Advisors Llc. Schwab Strategic Tr Us Broad M Transaction History