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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

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 7,590 shares of SCHR stock, worth $184,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,590
Previous 5,165 46.95%
Holding current value
$184,209
Previous $251,000 52.99%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
181M
Call Options Held
1.2K
Put Options Held
16.7K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email