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 $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
37,899
Previous 39,227 3.39%
Holding current value
$1.05 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
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