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 377,484 shares of SCHX stock, worth $8.83 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
377,484
Previous 407,889 7.45%
Holding current value
$8.83 Million
Previous $26.2 Million 2.27%
% of portfolio
0.27%
Previous 0.29%

Shares

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

Nov 15, 2024

SELL
$61.11 - $67.85 $1.86 Million - $2.06 Million
-30,405 Reduced 7.45%
377,484 $25.6 Million
Q2 2024

Aug 13, 2024

SELL
$58.7 - $64.78 $237,617 - $262,229
-4,048 Reduced 0.98%
407,889 $26.2 Million
Q1 2024

May 09, 2024

SELL
$55.41 - $62.08 $1.65 Million - $1.85 Million
-29,850 Reduced 6.76%
411,937 $25.6 Million
Q4 2023

Feb 09, 2024

SELL
$48.47 - $56.6 $2.07 Million - $2.42 Million
-42,703 Reduced 8.81%
441,787 $24.9 Million
Q3 2023

Nov 01, 2023

BUY
$50.36 - $54.21 $292,692 - $315,068
5,812 Added 1.21%
484,490 $24.5 Million
Q2 2023

Aug 17, 2023

BUY
$47.67 - $52.37 $1.44 Million - $1.59 Million
30,294 Added 6.76%
478,678 $25.1 Million
Q2 2023

Aug 14, 2023

BUY
$47.67 - $52.37 $20.4 Million - $22.4 Million
428,530 Added 2158.41%
448,384 $23.5 Million
Q1 2023

Aug 30, 2023

BUY
$44.78 - $49.41 $1.14 Million - $1.26 Million
25,529 Added 5.33%
504,207 $24.4 Million
Q1 2023

May 15, 2023

BUY
$44.78 - $49.41 $275,934 - $304,464
6,162 Added 45.0%
19,854 $960,000
Q4 2022

Feb 08, 2023

BUY
$42.25 - $48.16 $83,443 - $95,116
1,975 Added 16.86%
13,692 $618,000
Q3 2022

Nov 09, 2022

BUY
$42.35 - $51.01 $30,830 - $37,135
728 Added 6.62%
11,717 $496,000
Q2 2022

Jul 14, 2022

BUY
$43.35 - $54.51 $102,999 - $129,515
2,376 Added 27.59%
10,989 $491,000
Q1 2022

May 19, 2022

BUY
$49.51 - $57.27 $227,300 - $262,926
4,591 Added 114.15%
8,613 $464,000
Q4 2021

Feb 09, 2022

BUY
$51.9 - $57.29 $208,741 - $230,420
4,022 New
4,022 $458,000
Q3 2020

Nov 13, 2020

SELL
$37.26 - $43.03 $1,564 - $1,807
-42 Closed
0 $0
Q2 2020

Aug 19, 2020

SELL
$29.25 - $38.76 $14,654 - $19,418
-501 Reduced 92.27%
42 $3,000
Q1 2020

May 15, 2020

BUY
$26.61 - $40.52 $11,735 - $17,869
441 Added 432.35%
543 $33,000
Q4 2019

Feb 14, 2020

BUY
$34.42 - $38.54 $3,510 - $3,931
102 New
102 $8,000

Others Institutions Holding SCHX

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHX
  • Sector ETFs
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More about SCHX
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