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

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 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 90,418 shares of SCHA stock, worth $2.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,418

Previous 39,338 129.85%

Holding current value

$2.28 Million

Previous $2.03 Million 15.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $1.29 Million - $2.61 Million	51,080 Added 129.85%	90,418 $2.34 Million
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

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

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.

Account

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