Orion Portfolio Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 54,519 shares of SCHF stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,519

Previous 43,819 24.42%

Holding current value

$1 Million

Previous $1.68 Million 33.16%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$36.98 - $41.55 $395,685 - $444,584	10,700 Added 24.42%	54,519 $2.24 Million
Q2 2024 Aug 13, 2024	SELL	$37.19 - $39.82 $129,123 - $138,255	-3,472 Reduced 7.34%	43,819 $1.68 Million
Q1 2024 May 09, 2024	BUY	$35.71 - $39.11 $216,938 - $237,593	6,075 Added 14.74%	47,291 $1.85 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $107,338 - $122,725	3,316 Added 8.75%	41,216 $1.52 Million
Q3 2023 Nov 01, 2023	SELL	$33.82 - $36.71 $290,040 - $314,824	-8,576 Reduced 18.45%	37,900 $1.29 Million
Q2 2023 Aug 17, 2023	BUY	$34.48 - $36.54 $1.32 Million - $1.4 Million	38,278 Added 466.92%	46,476 $1.66 Million
Q2 2023 Aug 14, 2023	BUY	$34.48 - $36.54 $2,620 - $2,777	76 Added 0.94%	8,198 $292,000
Q1 2023 Aug 30, 2023	SELL	$32.42 - $35.44 $568,095 - $621,015	-17,523 Reduced 37.7%	28,953 $1.01 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $177,531 - $194,069	-5,476 Reduced 40.27%	8,122 $282,000
Q4 2022 Feb 08, 2023	BUY	$28.0 - $33.87 $139,076 - $168,232	4,967 Added 57.55%	13,598 $437,000
Q3 2022 Nov 09, 2022	BUY	$28.01 - $33.61 $241,754 - $290,087	8,631 New	8,631 $243,000
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $19,790 - $21,494	-663 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$24.62 - $31.42 $1,329 - $1,696	-54 Reduced 7.53%	663 $20,000
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $16,858 - $25,794	-756 Reduced 51.32%	717 $19,000
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $45,589 - $49,669	1,473 New	1,473 $50,000

Others Institutions Holding SCHF

# of Institutions

1,274

Shares Held

776M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Orion Portfolio Solutions, LLC Schwab Strategic Tr Intl Eqty Transaction History