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

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 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 14,675 shares of SCHP stock, worth $386,833. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,675

Holding current value

$386,833

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

694

Shares Held

172M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

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