Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Broad M Transaction History

Orion Portfolio Solutions, LLC

  • $8.97 Billion
  • Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,224 shares of SCHB stock, worth $402,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,224
Previous 10,164 79.3%
Holding current value
$402,932
Previous $620,000 84.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024
BUY
$57.57 - $63.3 $464,014 - $510,198
8,060 Added 79.3%
18,224 $1.15 Million
Q1 2024

May 09, 2024
BUY
$54.61 - $61.05 $23,809 - $26,617
436 Added 4.48%
10,164 $620,000
Q4 2023

Feb 09, 2024
SELL
$47.61 - $55.91 $68,606 - $80,566
-1,441 Reduced 12.9%
9,728 $541,000
Q3 2023

Nov 01, 2023
SELL
$49.59 - $53.57 $69,376 - $74,944
-1,399 Reduced 11.13%
11,169 $556,000
Q2 2023

Aug 14, 2023
SELL
$47.08 - $51.7 $20,479 - $22,489
-435 Reduced 3.35%
12,568 $649,000
Q1 2023

Aug 30, 2023
BUY
$44.47 - $49.23 $19,344 - $21,415
435 Added 3.46%
13,003 $622,000
Q1 2023

May 15, 2023
BUY
$44.47 - $49.23 $578,243 - $640,137
13,003 New
13,003 $622,000
Q3 2020

Nov 13, 2020
SELL
$36.93 - $42.52 $15,879 - $18,283
-430 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$28.84 - $38.49 $173 - $230
-6 Reduced 1.38%
430 $32,000
Q1 2020

May 15, 2020
SELL
$26.18 - $40.44 $157 - $242
-6 Reduced 1.36%
436 $26,000
Q4 2019

Feb 14, 2020
BUY
$34.47 - $38.58 $15,235 - $17,052
442 New
442 $34,000

Others Institutions Holding SCHB

# of Institutions
1,159
Shares Held
168M
Call Options Held
197K
Put Options Held
19.4K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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