A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 37,899 shares of SCHA stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,899
Previous 39,227 3.39%
Holding current value
$1.04 Million
Previous $1.93 Million 6.89%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 13, 2024

SELL
$45.24 - $49.04 $60,078 - $65,125
-1,328 Reduced 3.39%
37,899 $1.8 Million
Q1 2024

May 09, 2024

BUY
$44.84 - $49.24 $164,204 - $180,316
3,662 Added 10.3%
39,227 $1.93 Million
Q4 2023

Feb 09, 2024

SELL
$38.13 - $48.02 $387,858 - $488,459
-10,172 Reduced 22.24%
35,565 $1.68 Million
Q3 2023

Nov 01, 2023

SELL
$40.85 - $46.1 $99,959 - $112,806
-2,447 Reduced 5.08%
45,737 $1.89 Million
Q2 2023

Aug 14, 2023

BUY
$39.91 - $43.82 $474,290 - $520,756
11,884 Added 32.74%
48,184 $2.11 Million
Q1 2023

Aug 30, 2023

SELL
$39.82 - $46.36 $473,220 - $550,942
-11,884 Reduced 24.66%
36,300 $1.52 Million
Q1 2023

May 15, 2023

BUY
$39.82 - $46.36 $447,497 - $520,993
11,238 Added 44.84%
36,300 $1.52 Million
Q4 2022

Feb 08, 2023

BUY
$38.25 - $43.54 $368,538 - $419,507
9,635 Added 62.46%
25,062 $1.02 Million
Q3 2022

Nov 09, 2022

BUY
$37.65 - $45.9 $70,254 - $85,649
1,866 Added 13.76%
15,427 $583,000
Q2 2022

Jul 14, 2022

SELL
$37.88 - $48.01 $6,325 - $8,017
-167 Reduced 1.22%
13,561 $529,000
Q1 2022

May 19, 2022

BUY
$44.42 - $51.73 $315,026 - $366,869
7,092 Added 106.87%
13,728 $650,000
Q4 2021

Feb 09, 2022

BUY
$48.64 - $55.07 $46,159 - $52,261
949 Added 16.69%
6,636 $680,000
Q3 2021

Nov 10, 2021

SELL
$48.3 - $52.49 $3,042 - $3,306
-63 Reduced 1.1%
5,687 $569,000
Q2 2021

Aug 05, 2021

SELL
$48.39 - $52.91 $532 - $582
-11 Reduced 0.19%
5,750 $599,000
Q1 2021

May 17, 2021

BUY
$43.89 - $52.63 $8,646 - $10,368
197 Added 3.54%
5,761 $574,000
Q4 2020

Feb 04, 2021

BUY
$34.66 - $45.17 $6,585 - $8,582
190 Added 3.54%
5,564 $495,000
Q3 2020

Nov 13, 2020

BUY
$32.09 - $36.38 $1,091 - $1,236
34 Added 0.64%
5,374 $367,000
Q1 2020

May 15, 2020

SELL
$22.29 - $38.7 $9,763 - $16,950
-438 Reduced 7.58%
5,340 $275,000
Q4 2019

Feb 14, 2020

BUY
$33.63 - $38.03 $194,314 - $219,737
5,778 New
5,778 $437,000

Others Institutions Holding SCHA

About SCHWAB STRATEGIC TR US SMALL-C


  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.