Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 29,258 shares of SCHG stock, worth $832,975. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,258
Previous 24,587 19.0%
Holding current value
$832,975
Previous $2.48 Million 22.95%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$92.63 - $105.69 $432,674 - $493,677
4,671 Added 19.0%
29,258 $3.05 Million
Q2 2024

Aug 13, 2024
BUY
$87.04 - $101.61 $553,313 - $645,934
6,357 Added 34.87%
24,587 $2.48 Million
Q1 2024

May 09, 2024
SELL
$80.6 - $93.32 $117,595 - $136,153
-1,459 Reduced 7.41%
18,230 $1.69 Million
Q4 2023

Feb 09, 2024
SELL
$70.08 - $83.37 $862,965 - $1.03 Million
-12,314 Reduced 38.48%
19,689 $1.63 Million
Q3 2023

Nov 01, 2023
BUY
$71.99 - $78.02 $35,131 - $38,073
488 Added 1.55%
32,003 $2.33 Million
Q2 2023

Aug 14, 2023
BUY
$63.6 - $74.95 $796,399 - $938,523
12,522 Added 65.93%
31,515 $2.36 Million
Q1 2023

Aug 30, 2023
SELL
$54.19 - $65.17 $678,567 - $816,058
-12,522 Reduced 39.73%
18,993 $1.24 Million
Q1 2023

May 15, 2023
BUY
$54.19 - $65.17 $77,383 - $93,062
1,428 Added 8.13%
18,993 $1.24 Million
Q4 2022

Feb 08, 2023
BUY
$54.31 - $60.76 $598,930 - $670,061
11,028 Added 168.7%
17,565 $975,000
Q3 2022

Nov 09, 2022
BUY
$55.81 - $69.25 $70,041 - $86,908
1,255 Added 23.76%
6,537 $365,000
Q2 2022

Jul 14, 2022
SELL
$55.73 - $76.55 $14,768 - $20,285
-265 Reduced 4.78%
5,282 $306,000
Q1 2022

May 19, 2022
BUY
$65.63 - $82.62 $119,380 - $150,285
1,819 Added 48.79%
5,547 $415,000
Q4 2021

Feb 09, 2022
BUY
$73.11 - $83.4 $24,857 - $28,356
340 Added 10.04%
3,728 $610,000
Q3 2021

Nov 10, 2021
BUY
$73.24 - $78.94 $98,288 - $105,937
1,342 Added 65.59%
3,388 $502,000
Q2 2021

Aug 05, 2021
BUY
$65.3 - $73.24 $133,603 - $149,849
2,046 New
2,046 $299,000
Q3 2020

Nov 13, 2020
SELL
$51.42 - $61.56 $35,017 - $41,922
-681 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$34.6 - $51.17 $4,290 - $6,345
-124 Reduced 15.4%
681 $54,000
Q4 2019

Feb 14, 2020
BUY
$40.97 - $46.72 $32,980 - $37,609
805 New
805 $75,000

Others Institutions Holding SCHG

# of Institutions
1,339
Shares Held
1.8B
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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