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

Orion Portfolio Solutions, LLC

$9.27 Billion
Q1 2025

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 26,440 shares of SCHE stock, worth $893,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,440

Previous 23,189 14.02%

Holding current value

$893,936

Previous $639,000 13.93%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$25.81 - $28.52 $83,908 - $92,718	3,251 Added 14.02%	26,440 $728,000
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

893

Shares Held

156M

Call Options Held

18.3K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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