Orion Portfolio Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History

Orion Portfolio Solutions, LLC

$9.52 Billion
Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 94,033 shares of SCHZ stock, worth $2.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

94,033

Previous 30,573 207.57%

Holding current value

$2.18 Million

Previous $1.45 Million 46.97%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $1.44 Million - $3.02 Million	63,460 Added 207.57%	94,033 $2.13 Million
Q3 2024 Nov 15, 2024	BUY	$45.2 - $47.87 $614,946 - $651,271	13,605 Added 80.18%	30,573 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$44.66 - $45.99 $107,898 - $111,111	-2,416 Reduced 12.46%	16,968 $773,000
Q1 2024 May 09, 2024	SELL	$45.44 - $46.67 $398,554 - $409,342	-8,771 Reduced 31.15%	19,384 $891,000
Q4 2023 Feb 09, 2024	BUY	$43.09 - $46.83 $102,511 - $111,408	2,379 Added 9.23%	28,155 $1.31 Million
Q3 2023 Nov 01, 2023	SELL	$44.14 - $46.33 $155,328 - $163,035	-3,519 Reduced 12.01%	25,776 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$45.86 - $47.33 $621,448 - $641,368	13,551 Added 86.07%	29,295 $1.35 Million
Q1 2023 Aug 30, 2023	SELL	$45.33 - $47.44 $614,266 - $642,859	-13,551 Reduced 46.26%	15,744 $738,000
Q1 2023 May 15, 2023	BUY	$45.33 - $47.44 $215,272 - $225,292	4,749 Added 43.19%	15,744 $738,000
Q4 2022 Feb 08, 2023	BUY	$44.04 - $47.03 $252,437 - $269,575	5,732 Added 108.91%	10,995 $501,000
Q3 2022 Nov 09, 2022	BUY	$44.98 - $49.09 $236,729 - $258,360	5,263 New	5,263 $238,000
Q3 2020 Nov 13, 2020	SELL	$56.07 - $56.92 $14,634 - $14,856	-261 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $13,136 - $14,639	261 New	261 $14,000

Others Institutions Holding SCHZ

# of Institutions

682

Shares Held

163M

Call Options Held

200

Put Options Held

1.5K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Orion Portfolio Solutions, LLC Schwab Us Aggregate Bond ETF Transaction History