Orion Portfolio Solutions, LLC Schwab Intermediate Term Us Tr Transaction History

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 68,162 shares of SCHR stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,162

Previous 9,523 615.76%

Holding current value

$1.69 Million

Previous $236,000 617.8%

% of portfolio

0.02%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.05 - $24.86 $1.41 Million - $1.46 Million	58,639 Added 615.76%	68,162 $1.69 Million
Q4 2024 Feb 12, 2025	BUY	$24.19 - $50.58 $46,759 - $97,771	1,933 Added 25.47%	9,523 $231,000
Q3 2024 Nov 15, 2024	BUY	$48.4 - $50.91 $117,370 - $123,456	2,425 Added 46.95%	7,590 $384,000
Q2 2024 Aug 13, 2024	BUY	$47.85 - $49.0 $247,145 - $253,085	5,165 New	5,165 $251,000
Q4 2023 Feb 09, 2024	SELL	$47.09 - $49.87 $1.23 Million - $1.3 Million	-26,084 Reduced 9.98%	235,221 $11.7 Million
Q3 2023 Nov 01, 2023	BUY	$47.78 - $49.59 $1.07 Million - $1.11 Million	22,410 Added 9.38%	261,305 $12.5 Million
Q2 2023 Aug 17, 2023	BUY	$49.25 - $50.96 $393,015 - $406,660	7,980 Added 3.46%	238,895 $11.8 Million
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $1.47 Million - $1.52 Million	29,884 Added 14.87%	230,915 $11.4 Million
Q1 2023 Aug 30, 2023	SELL	$48.55 - $50.78 $1.84 Million - $1.92 Million	-37,864 Reduced 15.85%	201,031 $10.1 Million
Q1 2023 May 15, 2023	BUY	$48.55 - $50.78 $9.76 Million - $10.2 Million	201,031 New	201,031 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$58.56 - $58.96 $34,901 - $35,140	-596 Closed	0 $0
Q2 2020 Aug 19, 2020	BUY	$58.18 - $58.86 $29,613 - $29,959	509 Added 585.06%	596 $35,000
Q1 2020 May 15, 2020	SELL	$55.04 - $58.78 $3,577 - $3,820	-65 Reduced 42.76%	87 $5,000
Q4 2019 Feb 14, 2020	BUY	$54.79 - $56.05 $8,328 - $8,519	152 New	152 $8,000

Others Institutions Holding SCHR

# of Institutions

476

Shares Held

360M

Call Options Held

900

Put Options Held

3.05K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

Ticker SCHR
Sector ETFs
Industry ETFs

More about SCHR

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 Intermediate Term Us Tr Transaction History