Orion Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Orion Capital Management LLC

$201 Million
Q3 2024

A detailed history of Orion Capital Management LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Orion Capital Management LLC holds 42,050 shares of SCHD stock, worth $1.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

42,050

Previous 37,764 11.35%

Holding current value

$1.2 Million

Previous $2.94 Million 21.05%

% of portfolio

1.77%

Previous 1.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $330,107 - $364,567	4,286 Added 11.35%	42,050 $3.55 Million
Q2 2024 Aug 13, 2024	SELL	$75.81 - $80.15 $527,258 - $557,443	-6,955 Reduced 15.55%	37,764 $2.94 Million
Q1 2024 May 10, 2024	SELL	$75.25 - $80.63 $384,903 - $412,422	-5,115 Reduced 10.26%	44,719 $3.61 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $377,985 - $431,207	-5,650 Reduced 10.18%	49,834 $3.79 Million
Q3 2023 Nov 15, 2023	BUY	$70.63 - $75.66 $385,145 - $412,573	5,453 Added 10.9%	55,484 $3.93 Million
Q2 2023 Aug 07, 2023	BUY	$69.18 - $73.94 $28,917 - $30,906	418 Added 0.84%	50,031 $3.63 Million
Q1 2023 May 09, 2023	BUY	$70.28 - $78.03 $800,418 - $888,683	11,389 Added 29.8%	49,613 $3.63 Million
Q4 2022 Jan 20, 2023	BUY	$67.16 - $79.06 $1.02 Million - $1.2 Million	15,201 Added 66.03%	38,224 $0
Q3 2022 Oct 26, 2022	BUY	$66.43 - $77.87 $1.53 Million - $1.79 Million	23,023 New	23,023 $1.53 Million

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Orion Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History