Orion Portfolio Solutions, LLC Schwab Strategic U.S. Mid Cap Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 4,418 shares of SCHM stock, worth $122,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,418
Previous 9,713 54.51%
Holding current value
$122,025
Previous $755,000 51.39%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$75.47 - $83.18 $399,613 - $440,438
-5,295 Reduced 54.51%
4,418 $367,000
Q2 2024

Aug 13, 2024
SELL
$75.69 - $81.19 $40,115 - $43,030
-530 Reduced 5.17%
9,713 $755,000
Q1 2024

May 09, 2024
BUY
$72.89 - $81.43 $91,476 - $102,194
1,255 Added 13.96%
10,243 $834,000
Q4 2023

Feb 09, 2024
SELL
$63.01 - $75.95 $660,659 - $796,335
-10,485 Reduced 53.84%
8,988 $676,000
Q3 2023

Nov 01, 2023
SELL
$66.75 - $73.98 $50,997 - $56,520
-764 Reduced 3.78%
19,473 $1.32 Million
Q2 2023

Aug 17, 2023
BUY
$65.29 - $71.03 $791,249 - $860,812
12,119 Added 149.29%
20,237 $1.44 Million
Q2 2023

Aug 14, 2023
SELL
$65.29 - $71.03 $229,820 - $250,025
-3,520 Reduced 30.25%
8,118 $576,000
Q1 2023

Aug 30, 2023
BUY
$64.24 - $73.9 $33,147 - $38,132
516 Added 2.55%
20,753 $1.41 Million
Q1 2023

May 15, 2023
BUY
$64.24 - $73.9 $242,313 - $278,750
3,772 Added 47.95%
11,638 $789,000
Q4 2022

Feb 08, 2023
SELL
$61.05 - $69.94 $53,052 - $60,777
-869 Reduced 9.95%
7,866 $516,000
Q3 2022

Nov 09, 2022
SELL
$60.5 - $72.51 $147,801 - $177,141
-2,443 Reduced 21.86%
8,735 $529,000
Q2 2022

Jul 14, 2022
SELL
$60.91 - $76.4 $31,551 - $39,575
-518 Reduced 4.43%
11,178 $701,000
Q1 2022

May 19, 2022
BUY
$70.66 - $80.89 $124,785 - $142,851
1,766 Added 17.78%
11,696 $887,000
Q4 2021

Feb 09, 2022
BUY
$76.01 - $83.39 $296,971 - $325,804
3,907 Added 64.87%
9,930 $799,000
Q3 2021

Nov 10, 2021
BUY
$74.65 - $80.95 $112,572 - $122,072
1,508 Added 33.4%
6,023 $462,000
Q2 2021

Aug 05, 2021
SELL
$74.64 - $79.12 $212,947 - $225,729
-2,853 Reduced 38.72%
4,515 $353,000
Q1 2021

May 17, 2021
BUY
$67.07 - $76.85 $269,688 - $309,013
4,021 Added 120.14%
7,368 $548,000
Q4 2020

Feb 04, 2021
BUY
$55.93 - $68.45 $187,197 - $229,102
3,347 New
3,347 $228,000
Q3 2020

Nov 13, 2020
SELL
$51.99 - $58.83 $52,197 - $59,065
-1,004 Closed
0 $0
Q2 2020

Aug 19, 2020
SELL
$39.01 - $57.03 $1,560 - $2,281
-40 Reduced 3.83%
1,004 $53,000
Q1 2020

May 15, 2020
BUY
$35.83 - $62.24 $16,911 - $29,377
472 Added 82.52%
1,044 $44,000
Q4 2019

Feb 14, 2020
BUY
$54.56 - $60.24 $31,208 - $34,457
572 New
572 $34,000

Others Institutions Holding SCHM

# of Institutions
952
Shares Held
109M
Call Options Held
8.1K
Put Options Held
3.6K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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