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 $14.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

480,479

Previous 120,604 298.39%

Holding current value

$14.5 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

1,562

Shares Held

760M

Call Options Held

327K

Put Options Held

193K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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