Orion Portfolio Solutions, LLC Schwab Strategic U.S. Reit ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 43,780 shares of SCHH stock, worth $903,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,780
Previous 36,672 19.38%
Holding current value
$903,619
Previous $732,000 38.52%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$19.78 - $23.53 $140,596 - $167,251
7,108 Added 19.38%
43,780 $1.01 Million
Q2 2024

Aug 13, 2024
BUY
$18.53 - $20.2 $1,463 - $1,595
79 Added 0.22%
36,672 $732,000
Q1 2024

May 09, 2024
BUY
$19.39 - $20.93 $97,628 - $105,382
5,035 Added 15.95%
36,593 $742,000
Q4 2023

Feb 09, 2024
SELL
$16.76 - $20.95 $100,375 - $125,469
-5,989 Reduced 15.95%
31,558 $653,000
Q3 2023

Nov 01, 2023
BUY
$17.52 - $20.27 $9,198 - $10,641
525 Added 1.42%
37,547 $666,000
Q2 2023

Aug 14, 2023
BUY
$18.34 - $19.64 $137,531 - $147,280
7,499 Added 25.4%
37,022 $723,000
Q1 2023

Aug 30, 2023
SELL
$18.01 - $21.78 $135,056 - $163,328
-7,499 Reduced 20.26%
29,523 $575,000
Q1 2023

May 15, 2023
BUY
$18.01 - $21.78 $32,490 - $39,291
1,804 Added 6.51%
29,523 $575,000
Q4 2022

Feb 08, 2023
BUY
$17.68 - $20.46 $58,821 - $68,070
3,327 Added 13.64%
27,719 $534,000
Q3 2022

Nov 09, 2022
SELL
$18.45 - $23.6 $104,648 - $133,859
-5,672 Reduced 18.87%
24,392 $456,000
Q2 2022

Jul 14, 2022
BUY
$20.18 - $25.97 $304,576 - $391,965
15,093 Added 100.81%
30,064 $634,000
Q1 2022

May 19, 2022
BUY
$22.75 - $26.16 $195,854 - $225,211
8,609 Added 135.32%
14,971 $373,000
Q4 2021

Feb 09, 2022
SELL
$22.99 - $26.35 $30,323 - $34,755
-1,319 Reduced 17.17%
6,362 $335,000
Q3 2021

Nov 10, 2021
BUY
$22.84 - $24.92 $175,434 - $191,410
7,681 New
7,681 $351,000
Q3 2020

Nov 13, 2020
SELL
$16.99 - $18.73 $29,715 - $32,758
-1,749 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$14.77 - $20.35 $5,021 - $6,919
340 Added 24.13%
1,749 $62,000
Q1 2020

May 15, 2020
SELL
$13.54 - $24.27 $19,741 - $35,385
-1,458 Reduced 50.85%
1,409 $46,000
Q4 2019

Feb 14, 2020
BUY
$22.24 - $24.07 $63,762 - $69,008
2,867 New
2,867 $132,000

Others Institutions Holding SCHH

# of Institutions
534
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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