Orion Portfolio Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 9,569 shares of SCHM stock, worth $258,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,569

Previous 10,198 6.17%

Holding current value

$258,841

Previous $267,000 6.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$25.58 - $29.24 $16,089 - $18,391	-629 Reduced 6.17%	9,569 $250,000
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $159,181 - $479,971	5,780 Added 130.83%	10,198 $282,000
Q3 2024 Nov 15, 2024	SELL	$75.47 - $83.18 $399,613 - $440,438	-5,295 Reduced 54.51%	4,418 $367,000
Q2 2024 Aug 13, 2024	SELL	$75.69 - $81.19 $40,115 - $43,030	-530 Reduced 5.17%	9,713 $755,000
Q1 2024 May 09, 2024	BUY	$72.89 - $81.43 $91,476 - $102,194	1,255 Added 13.96%	10,243 $834,000
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $660,659 - $796,335	-10,485 Reduced 53.84%	8,988 $676,000
Q3 2023 Nov 01, 2023	SELL	$66.75 - $73.98 $50,997 - $56,520	-764 Reduced 3.78%	19,473 $1.32 Million
Q2 2023 Aug 17, 2023	BUY	$65.29 - $71.03 $791,249 - $860,812	12,119 Added 149.29%	20,237 $1.44 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $229,820 - $250,025	-3,520 Reduced 30.25%	8,118 $576,000
Q1 2023 Aug 30, 2023	BUY	$64.24 - $73.9 $33,147 - $38,132	516 Added 2.55%	20,753 $1.41 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $242,313 - $278,750	3,772 Added 47.95%	11,638 $789,000
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $53,052 - $60,777	-869 Reduced 9.95%	7,866 $516,000
Q3 2022 Nov 09, 2022	SELL	$60.5 - $72.51 $147,801 - $177,141	-2,443 Reduced 21.86%	8,735 $529,000
Q2 2022 Jul 14, 2022	SELL	$60.91 - $76.4 $31,551 - $39,575	-518 Reduced 4.43%	11,178 $701,000
Q1 2022 May 19, 2022	BUY	$70.66 - $80.89 $124,785 - $142,851	1,766 Added 17.78%	11,696 $887,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $296,971 - $325,804	3,907 Added 64.87%	9,930 $799,000
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $112,572 - $122,072	1,508 Added 33.4%	6,023 $462,000
Q2 2021 Aug 05, 2021	SELL	$74.64 - $79.12 $212,947 - $225,729	-2,853 Reduced 38.72%	4,515 $353,000
Q1 2021 May 17, 2021	BUY	$67.07 - $76.85 $269,688 - $309,013	4,021 Added 120.14%	7,368 $548,000
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $187,197 - $229,102	3,347 New	3,347 $228,000
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $52,197 - $59,065	-1,004 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$39.01 - $57.03 $1,560 - $2,281	-40 Reduced 3.83%	1,004 $53,000
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $16,911 - $29,377	472 Added 82.52%	1,044 $44,000
Q4 2019 Feb 14, 2020	BUY	$54.56 - $60.24 $31,208 - $34,457	572 New	572 $34,000

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

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Orion Portfolio Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History