Orion Portfolio Solutions, LLC Schwab Short Term Us Treasury Transaction History

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,794 shares of SCHO stock, worth $325,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,794
Previous 11,528 41.07%
Holding current value
$325,840
Previous $558,000 41.4%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$48.05 - $48.63 $227,468 - $230,214
-4,734 Reduced 41.07%
6,794 $327,000
Q4 2023

Feb 09, 2024
BUY
$47.66 - $48.45 $121,866 - $123,886
2,557 Added 28.5%
11,528 $558,000
Q3 2023

Nov 01, 2023
SELL
$47.78 - $48.2 $7,453 - $7,519
-156 Reduced 1.71%
8,971 $429,000
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $153,551 - $156,203
3,195 Added 53.86%
9,127 $438,000
Q1 2023

Aug 30, 2023
SELL
$47.8 - $49.0 $152,721 - $156,555
-3,195 Reduced 35.01%
5,932 $289,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $283,549 - $290,668
5,932 New
5,932 $289,000
Q1 2022

May 19, 2022
SELL
N/A
-3,974 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
N/A
3,974 New
3,974 $202,000
Q1 2021

May 17, 2021
SELL
N/A
-4,460 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
N/A
4,460 New
4,460 $229,000
Q3 2020

Nov 13, 2020
SELL
N/A
-149 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
N/A
145 Added 3625.0%
149 $8,000
Q1 2020

May 15, 2020
BUY
N/A
4 New
4 $0

Others Institutions Holding SCHO

# of Institutions
613
Shares Held
168M
Call Options Held
13.7K
Put Options Held
20.1K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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