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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 30,573 shares of SCHZ stock, worth $694,924. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,573
Previous 16,968 80.18%
Holding current value
$694,924
Previous $773,000 87.84%
% of portfolio
0.02%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
628
Shares Held
83M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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