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

Orion Portfolio Solutions, LLC

  • $8.89 Billion
  • Q1 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 89,548 shares of SCHV stock, worth $6.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
89,548
Previous 88,223 1.5%
Holding current value
$6.63 Million
Previous $6.18 Million 10.01%
% of portfolio
0.08%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
5,820 Added 105.4%
11,342 $664,000
Q2 2022

Jul 14, 2022
BUY
N/A
1,328 Added 31.66%
5,522 $345,000
Q1 2022

May 19, 2022
SELL
N/A
-3,350 Reduced 44.41%
4,194 $299,000
Q4 2021

Feb 09, 2022
BUY
N/A
2,249 Added 42.47%
7,544 $552,000
Q3 2021

Nov 10, 2021
BUY
N/A
2,123 Added 66.93%
5,295 $357,000
Q2 2021

Aug 05, 2021
BUY
N/A
3,172 New
3,172 $217,000
Q1 2021

May 17, 2021
SELL
N/A
-111,452 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
N/A
1,001 Added 0.91%
111,452 $6.64 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-4,620 Reduced 4.01%
110,451 $5.76 Million
Q2 2020

Aug 19, 2020
BUY
N/A
114,508 Added 20338.9%
115,071 $5.77 Million
Q1 2020

May 15, 2020
SELL
N/A
-240 Reduced 29.89%
563 $25,000
Q4 2019

Feb 14, 2020
BUY
N/A
803 New
803 $48,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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