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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 10,539 shares of SCHO stock, worth $253,884. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,539

Previous 7,629 38.14%

Holding current value

$253,884

Previous $367,000 40.6%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$47.93 - $49.06 $139,476 - $142,764	2,910 Added 38.14%	10,539 $516,000
Q2 2024 Aug 13, 2024	BUY	$47.75 - $48.13 $39,871 - $40,188	835 Added 12.29%	7,629 $367,000
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	$49.47 - $50.82 $196,593 - $201,958	-3,974 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $201,998 - $203,508	3,974 New	3,974 $202,000
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $228,664 - $229,288	-4,460 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$51.37 - $51.48 $229,110 - $229,600	4,460 New	4,460 $229,000
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $7,672 - $7,692	-149 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$51.53 - $51.71 $7,471 - $7,497	145 Added 3625.0%	149 $8,000
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $201 - $206	4 New	4 $0

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

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 Short Term Us Treasury Transaction History