Astoria Portfolio Advisors Llc. Schwab Strategic Tr Us Dividen Transaction History

Astoria Portfolio Advisors Llc.

  • $274 Million
  • Q2 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 13,364 shares of SCHD stock, worth $1.08 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
13,364
Previous 13,505 1.04%
Holding current value
$1.08 Million
Previous $1.09 Million 4.5%
% of portfolio
0.38%
Previous 0.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
SELL
$75.81 - $80.15 $10,689 - $11,301
-141 Reduced 1.04%
13,364 $1.04 Million
Q1 2024

Apr 16, 2024
SELL
$75.25 - $80.63 $44,096 - $47,249
-586 Reduced 4.16%
13,505 $1.09 Million
Q4 2023

Feb 07, 2024
SELL
$66.9 - $76.32 $14,584 - $16,637
-218 Reduced 1.52%
14,091 $1.07 Million
Q3 2023

Oct 27, 2023
SELL
$70.63 - $75.66 $51,771 - $55,458
-733 Reduced 4.87%
14,309 $1.01 Million
Q2 2023

Jul 14, 2023
SELL
$69.18 - $73.94 $102,593 - $109,653
-1,483 Reduced 8.97%
15,042 $1.09 Million
Q1 2023

Apr 05, 2023
BUY
$70.28 - $78.03 $29,587 - $32,850
421 Added 2.61%
16,525 $1.21 Million
Q4 2022

Jan 23, 2023
SELL
$73.08 - $79.06 $48,013 - $51,942
-657 Reduced 3.92%
16,104 $0
Q3 2022

Nov 03, 2022
SELL
N/A
-581 Reduced 3.35%
16,761 $1.11 Million
Q2 2022

Jul 07, 2022
BUY
N/A
98 Added 0.57%
17,342 $1.24 Million
Q1 2022

Jun 01, 2022
BUY
N/A
6,882 Added 66.42%
17,244 $1.36 Million
Q4 2021

Jun 01, 2022
BUY
N/A
10,362 New
10,362 $838,000

Others Institutions Holding SCHD

# of Institutions
1,641
Shares Held
274M
Call Options Held
1.95M
Put Options Held
715K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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