Orion Portfolio Solutions, LLC Schwab Strategic Us Tips ETF Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 18,605 shares of SCHP stock, worth $480,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,605
Previous 14,675 26.78%
Holding current value
$480,009
Previous $763,000 30.67%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024
BUY
$51.58 - $53.79 $202,709 - $211,394
3,930 Added 26.78%
18,605 $997,000
Q2 2024

Aug 13, 2024
BUY
$51.1 - $52.24 $749,892 - $766,622
14,675 New
14,675 $763,000
Q2 2022

Jul 14, 2022
SELL
$55.59 - $60.15 $34,854 - $37,714
-627 Reduced 2.12%
28,979 $1.62 Million
Q1 2022

May 19, 2022
BUY
$59.94 - $62.99 $588,790 - $618,750
9,823 Added 49.65%
29,606 $1.8 Million
Q4 2021

Feb 09, 2022
BUY
$62.25 - $63.89 $1.23 Million - $1.26 Million
19,783 New
19,783 $1.24 Million
Q4 2020

Feb 04, 2021
SELL
$60.73 - $62.08 $259,802 - $265,578
-4,278 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$60.05 - $61.93 $221,404 - $228,335
3,687 Added 623.86%
4,278 $264,000
Q2 2020

Aug 19, 2020
BUY
$57.69 - $60.12 $8,191 - $8,537
142 Added 31.63%
591 $35,000
Q1 2020

May 15, 2020
SELL
$53.09 - $59.55 $30,898 - $34,658
-582 Reduced 56.45%
449 $26,000
Q4 2019

Feb 14, 2020
BUY
$56.32 - $57.23 $58,065 - $59,004
1,031 New
1,031 $58,000

Others Institutions Holding SCHP

# of Institutions
685
Shares Held
155M
Call Options Held
60.2K
Put Options Held
1.3K
View Full List

About SCHWAB STRATEGIC US TIPS ETF

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