Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 100,087 shares of SCHD stock, worth $2.79 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

100,087

Previous 66,822 49.78%

Holding current value

$2.79 Million

Previous $5.2 Million 62.82%

% of portfolio

0.09%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$77.02 - $85.06 $2.56 Million - $2.83 Million	33,265 Added 49.78%	100,087 $8.46 Million
Q2 2024 Aug 13, 2024	BUY	$75.81 - $80.15 $495,721 - $524,100	6,539 Added 10.85%	66,822 $5.2 Million
Q1 2024 May 09, 2024	SELL	$75.25 - $80.63 $121,829 - $130,539	-1,619 Reduced 2.62%	60,283 $4.86 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $3.17 Million - $3.61 Million	-47,312 Reduced 43.32%	61,902 $4.71 Million
Q3 2023 Nov 01, 2023	SELL	$70.63 - $75.66 $1 Million - $1.08 Million	-14,223 Reduced 11.52%	109,214 $7.73 Million
Q2 2023 Aug 17, 2023	BUY	$69.18 - $73.94 $7.03 Million - $7.51 Million	101,622 Added 465.84%	123,437 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$69.18 - $73.94 $10.6 Million - $11.3 Million	-152,853 Reduced 87.51%	21,815 $1.58 Million
Q1 2023 Aug 30, 2023	BUY	$70.28 - $78.03 $5.13 Million - $5.69 Million	72,954 Added 59.1%	196,391 $14.4 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $2.24 Million - $2.48 Million	31,831 Added 22.28%	174,668 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$67.16 - $79.06 $948,836 - $1.12 Million	14,128 Added 10.98%	142,837 $10.8 Million
Q3 2022 Nov 09, 2022	BUY	$66.43 - $77.87 $1.08 Million - $1.26 Million	16,229 Added 14.43%	128,709 $8.55 Million
Q2 2022 Jul 14, 2022	BUY	$70.31 - $80.24 $2.58 Million - $2.95 Million	36,721 Added 48.47%	112,480 $8.06 Million
Q1 2022 May 19, 2022	BUY	$75.14 - $81.94 $4.2 Million - $4.58 Million	55,952 Added 282.49%	75,759 $5.98 Million
Q4 2021 Feb 09, 2022	BUY	$74.93 - $80.86 $590,448 - $637,176	7,880 Added 66.07%	19,807 $1.6 Million
Q3 2021 Nov 10, 2021	BUY	$74.23 - $78.13 $137,251 - $144,462	1,849 Added 18.35%	11,927 $885,000
Q2 2021 Aug 05, 2021	BUY	$73.32 - $77.65 $285,508 - $302,369	3,894 Added 62.97%	10,078 $762,000
Q1 2021 May 17, 2021	BUY	$63.23 - $73.67 $391,014 - $455,575	6,184 New	6,184 $451,000
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $51,125 - $59,418	-1,015 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$43.56 - $56.5 $20,255 - $26,272	-465 Reduced 31.42%	1,015 $53,000
Q1 2020 May 15, 2020	BUY	$39.5 - $59.28 $35,352 - $53,055	895 Added 152.99%	1,480 $67,000
Q4 2019 Feb 14, 2020	BUY	$52.87 - $58.15 $30,928 - $34,017	585 New	585 $34,000

Others Institutions Holding SCHD

# of Institutions

1,822

Shares Held

430M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Dividen Transaction History