Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Large C Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 99,311 shares of SCHV stock, worth $2.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

99,311

Previous 86,976 14.18%

Holding current value

$2.6 Million

Previous $6.44 Million 23.87%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$73.43 - $80.37 $905,759 - $991,363	12,335 Added 14.18%	99,311 $7.98 Million
Q2 2024 Aug 13, 2024	SELL	$71.74 - $75.86 $184,515 - $195,111	-2,572 Reduced 2.87%	86,976 $6.44 Million
Q1 2024 May 09, 2024	BUY	$68.82 - $75.98 $91,186 - $100,673	1,325 Added 1.5%	89,548 $6.8 Million
Q4 2023 Feb 09, 2024	BUY	$61.16 - $70.24 $1.6 Million - $1.84 Million	26,210 Added 42.27%	88,223 $6.18 Million
Q3 2023 Nov 01, 2023	SELL	$64.45 - $69.39 $152,617 - $164,315	-2,368 Reduced 3.68%	62,013 $4 Million
Q2 2023 Aug 14, 2023	BUY	$63.33 - $67.21 $3.25 Million - $3.45 Million	51,299 Added 392.13%	64,381 $4.32 Million
Q1 2023 Aug 30, 2023	SELL	$62.59 - $69.3 $3.21 Million - $3.56 Million	-51,299 Reduced 79.68%	13,082 $857,000
Q1 2023 May 15, 2023	BUY	$62.59 - $69.3 $818,802 - $906,582	13,082 New	13,082 $857,000
Q3 2022 Nov 09, 2022	BUY	$58.51 - $69.02 $340,528 - $401,696	5,820 Added 105.4%	11,342 $664,000
Q2 2022 Jul 14, 2022	BUY	$60.93 - $72.3 $80,915 - $96,014	1,328 Added 31.66%	5,522 $345,000
Q1 2022 May 19, 2022	SELL	$67.71 - $74.19 $226,828 - $248,536	-3,350 Reduced 44.41%	4,194 $299,000
Q4 2021 Feb 09, 2022	BUY	$67.9 - $73.3 $152,707 - $164,851	2,249 Added 42.47%	7,544 $552,000
Q3 2021 Nov 10, 2021	BUY	$66.91 - $71.05 $142,049 - $150,839	2,123 Added 66.93%	5,295 $357,000
Q2 2021 Aug 05, 2021	BUY	$65.81 - $69.75 $208,749 - $221,247	3,172 New	3,172 $217,000
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $6.54 Million - $7.32 Million	-111,452 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$50.83 - $59.53 $50,880 - $59,589	1,001 Added 0.91%	111,452 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $228,412 - $253,453	-4,620 Reduced 4.01%	110,451 $5.76 Million
Q2 2020 Aug 19, 2020	BUY	$42.21 - $55.29 $4.83 Million - $6.33 Million	114,508 Added 20338.9%	115,071 $5.77 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $9,216 - $14,647	-240 Reduced 29.89%	563 $25,000
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $43,948 - $48,380	803 New	803 $48,000

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Large C Transaction History