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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 480,479 shares of SCHG stock, worth $15.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

480,479

Previous 120,604 298.39%

Holding current value

$15.5 Million

Previous $3.02 Million 298.51%

% of portfolio

0.13%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.91 - $29.02 $8.96 Million - $10.4 Million	359,875 Added 298.39%	480,479 $12 Million
Q4 2024 Feb 12, 2025	BUY	$25.93 - $105.3 $2.37 Million - $9.62 Million	91,346 Added 312.21%	120,604 $3.36 Million
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

1,684

Shares Held

854M

Call Options Held

543K

Put Options Held

113K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History