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

Astoria Portfolio Advisors Llc.

$280 Million
Q3 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 39,684 shares of SCHD stock, worth $1.09 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

39,684

Previous 13,364 196.95%

Holding current value

$1.09 Million

Previous $1.04 Million 222.81%

% of portfolio

1.2%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$77.02 - $85.06 $2.03 Million - $2.24 Million	26,320 Added 196.95%	39,684 $3.35 Million
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	$67.16 - $79.06 $44,124 - $51,942	-657 Reduced 3.92%	16,104 $0
Q3 2022 Nov 03, 2022	SELL	$66.43 - $77.87 $38,595 - $45,242	-581 Reduced 3.35%	16,761 $1.11 Million
Q2 2022 Jul 07, 2022	BUY	$70.31 - $80.24 $6,890 - $7,863	98 Added 0.57%	17,342 $1.24 Million
Q1 2022 Jun 01, 2022	BUY	$75.14 - $81.94 $517,113 - $563,911	6,882 Added 66.42%	17,244 $1.36 Million
Q4 2021 Jun 01, 2022	BUY	$74.93 - $80.86 $776,424 - $837,871	10,362 New	10,362 $838,000

Others Institutions Holding SCHD

# of Institutions

1,761

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.

Account

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