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

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 23,189 shares of SCHE stock, worth $615,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,189
Previous 18,163 27.67%
Holding current value
$615,436
Previous $529,000 16.64%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$26.63 - $30.23 $133,842 - $151,935
5,026 Added 27.67%
23,189 $617,000
Q3 2024

Nov 15, 2024
BUY
$25.45 - $29.53 $79,302 - $92,015
3,116 Added 20.71%
18,163 $529,000
Q2 2024

Aug 13, 2024
BUY
$24.67 - $27.2 $1,430 - $1,577
58 Added 0.39%
15,047 $399,000
Q1 2024

May 09, 2024
BUY
$23.47 - $25.45 $75,174 - $81,516
3,203 Added 27.18%
14,989 $378,000
Q4 2023

Feb 09, 2024
SELL
$23.04 - $24.89 $393,085 - $424,648
-17,061 Reduced 59.14%
11,786 $292,000
Q3 2023

Nov 01, 2023
BUY
$23.83 - $26.11 $25,307 - $27,728
1,062 Added 3.82%
28,847 $690,000
Q2 2023

Aug 14, 2023
BUY
$23.66 - $25.54 $69,867 - $75,419
2,953 Added 11.89%
27,785 $684,000
Q1 2023

Aug 30, 2023
SELL
$23.32 - $26.39 $68,863 - $77,929
-2,953 Reduced 10.63%
24,832 $608,000
Q1 2023

May 15, 2023
BUY
$23.32 - $26.39 $579,082 - $655,316
24,832 New
24,832 $608,000
Q3 2020

Nov 13, 2020
SELL
$24.69 - $27.71 $5,579 - $6,262
-226 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$18.68 - $28.22 $5,865 - $8,861
-314 Reduced 58.15%
226 $5,000
Q4 2019

Feb 14, 2020
BUY
$24.83 - $27.51 $13,408 - $14,855
540 New
540 $15,000

Others Institutions Holding SCHE

# of Institutions
834
Shares Held
144M
Call Options Held
24.2K
Put Options Held
300
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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