Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Small C Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

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 39,338 shares of SCHA stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,338

Previous 37,899 3.8%

Holding current value

$1.05 Million

Previous $1.8 Million 12.63%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$46.9 - $51.96 $67,489 - $74,770	1,439 Added 3.8%	39,338 $2.03 Million
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

# of Institutions

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Small C Transaction History