Orion Capital Management LLC Schwab Strategic Tr Us Dividen Transaction History

Orion Capital Management LLC

$183 Million
Q1 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 44,719 shares of SCHD stock, worth $3.48 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

44,719

Previous 49,834 10.26%

Holding current value

$3.48 Million

Previous $3.79 Million 4.96%

% of portfolio

1.97%

Previous 2.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$73.08 - $79.06 $1.11 Million - $1.2 Million	15,201 Added 66.03%	38,224 $0
Q3 2022 Oct 26, 2022	BUY	N/A	23,023 New	23,023 $1.53 Million

Others Institutions Holding SCHD

# of Institutions

1,639

Shares Held

271M

Call Options Held

1.95M

Put Options Held

715K

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