Orion Portfolio Solutions, LLC Schwab Charles Corp Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 122,065 shares of SCHW stock, worth $10.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
122,065
Previous 121,400 0.55%
Holding current value
$10.1 Million
Previous $8.95 Million 11.56%
% of portfolio
0.08%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$61.74 - $76.08 $41,057 - $50,593
665 Added 0.55%
122,065 $7.91 Million
Q2 2024

Aug 13, 2024
SELL
$70.03 - $78.9 $945,194 - $1.06 Million
-13,497 Reduced 10.01%
121,400 $8.95 Million
Q1 2024

May 09, 2024
BUY
$61.89 - $72.38 $643,222 - $752,245
10,393 Added 8.35%
134,897 $9.76 Million
Q4 2023

Feb 09, 2024
SELL
$49.33 - $70.98 $1.02 Million - $1.46 Million
-20,633 Reduced 14.22%
124,504 $8.57 Million
Q3 2023

Nov 01, 2023
BUY
$54.2 - $67.94 $551,376 - $691,153
10,173 Added 7.54%
145,137 $7.97 Million
Q2 2023

Aug 17, 2023
BUY
$47.37 - $57.14 $1.47 Million - $1.78 Million
31,079 Added 29.92%
134,964 $7.65 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $4.16 Million - $5.01 Million
87,745 Added 543.65%
103,885 $5.89 Million
Q1 2023

Aug 30, 2023
SELL
$51.91 - $85.6 $3.5 Million - $5.77 Million
-67,388 Reduced 49.93%
67,576 $3.54 Million
Q1 2023

May 15, 2023
BUY
$51.91 - $85.6 $204,317 - $336,921
3,936 Added 32.25%
16,140 $845,000
Q4 2022

Feb 08, 2023
BUY
$67.43 - $83.26 $191,703 - $236,708
2,843 Added 30.37%
12,204 $1.02 Million
Q3 2022

Nov 09, 2022
BUY
$21.16 - $74.92 $60,200 - $213,147
2,845 Added 43.66%
9,361 $673,000
Q2 2022

Jul 14, 2022
BUY
$59.99 - $83.83 $8,338 - $11,652
139 Added 2.18%
6,516 $412,000
Q1 2022

May 19, 2022
BUY
$75.69 - $95.53 $17,560 - $22,162
232 Added 3.78%
6,377 $538,000
Q4 2021

Feb 09, 2022
BUY
$73.23 - $85.82 $35,443 - $41,536
484 Added 8.55%
6,145 $517,000
Q3 2021

Nov 10, 2021
BUY
$66.68 - $77.38 $75,081 - $87,129
1,126 Added 24.83%
5,661 $412,000
Q2 2021

Aug 05, 2021
BUY
$63.69 - $76.01 $24,839 - $29,643
390 Added 9.41%
4,535 $330,000
Q1 2021

May 17, 2021
BUY
$51.54 - $67.65 $17,626 - $23,136
342 Added 8.99%
4,145 $270,000
Q4 2020

Feb 04, 2021
BUY
$36.75 - $53.04 $139,760 - $201,711
3,803 New
3,803 $202,000
Q3 2020

Nov 13, 2020
SELL
$33.02 - $36.28 $216,016 - $237,343
-6,542 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$31.75 - $42.82 $33,528 - $45,217
-1,056 Reduced 13.9%
6,542 $221,000
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $8,642 - $14,896
304 Added 4.17%
7,598 $255,000
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $256,019 - $372,504
7,294 New
7,294 $347,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $150B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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