Orion Portfolio Solutions, LLC Schwab Strategic Tr Intl Small Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 10,749 shares of SCHC stock, worth $484,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,749

Previous 10,569 1.7%

Holding current value

$484,134

Previous $379,000 1.58%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$33.57 - $37.22 $6,042 - $6,699	180 Added 1.7%	10,749 $385,000
Q4 2024 Feb 12, 2025	BUY	$33.93 - $38.37 $81,024 - $91,627	2,388 Added 29.19%	10,569 $362,000
Q3 2024 Nov 15, 2024	BUY	$34.48 - $38.87 $60,064 - $67,711	1,742 Added 27.05%	8,181 $315,000
Q2 2024 Aug 13, 2024	SELL	$34.12 - $36.71 $11,976 - $12,885	-351 Reduced 5.17%	6,439 $229,000
Q1 2024 May 09, 2024	BUY	$33.2 - $35.86 $225,428 - $243,489	6,790 New	6,790 $243,000

Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $594 - $668	-20 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$23.02 - $31.17 $2,394 - $3,241	-104 Reduced 83.87%	20 $1,000
Q1 2020 May 15, 2020	SELL	$20.7 - $34.9 $952 - $1,605	-46 Reduced 27.06%	124 $3,000
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $5,304 - $5,890	170 New	170 $6,000

Others Institutions Holding SCHC

# of Institutions

517

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Orion Portfolio Solutions, LLC Schwab Strategic Tr Intl Small Transaction History