Orion Portfolio Solutions, LLC Schwab Short Term Us Treasury Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 22,317 shares of SCHO stock, worth $542,972. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,317
Previous 10,539 111.76%
Holding current value
$542,972
Previous $516,000 3.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 12, 2025
BUY
$24.06 - $48.88 $283,378 - $575,708
11,778 Added 111.76%
22,317 $536,000
Q3 2024

Nov 15, 2024
BUY
$47.93 - $49.06 $139,476 - $142,764
2,910 Added 38.14%
10,539 $516,000
Q2 2024

Aug 13, 2024
BUY
$47.75 - $48.13 $39,871 - $40,188
835 Added 12.29%
7,629 $367,000
Q1 2024

May 09, 2024
SELL
$48.05 - $48.63 $227,468 - $230,214
-4,734 Reduced 41.07%
6,794 $327,000
Q4 2023

Feb 09, 2024
BUY
$47.66 - $48.45 $121,866 - $123,886
2,557 Added 28.5%
11,528 $558,000
Q3 2023

Nov 01, 2023
SELL
$47.78 - $48.2 $7,453 - $7,519
-156 Reduced 1.71%
8,971 $429,000
Q2 2023

Aug 14, 2023
BUY
$48.06 - $48.89 $153,551 - $156,203
3,195 Added 53.86%
9,127 $438,000
Q1 2023

Aug 30, 2023
SELL
$47.8 - $49.0 $152,721 - $156,555
-3,195 Reduced 35.01%
5,932 $289,000
Q1 2023

May 15, 2023
BUY
$47.8 - $49.0 $283,549 - $290,668
5,932 New
5,932 $289,000
Q1 2022

May 19, 2022
SELL
$49.47 - $50.82 $196,593 - $201,958
-3,974 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$50.83 - $51.21 $201,998 - $203,508
3,974 New
3,974 $202,000
Q1 2021

May 17, 2021
SELL
$51.27 - $51.41 $228,664 - $229,288
-4,460 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$51.37 - $51.48 $229,110 - $229,600
4,460 New
4,460 $229,000
Q3 2020

Nov 13, 2020
SELL
$51.49 - $51.63 $7,672 - $7,692
-149 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$51.53 - $51.71 $7,471 - $7,497
145 Added 3625.0%
149 $8,000
Q1 2020

May 15, 2020
BUY
$50.48 - $51.73 $201 - $206
4 New
4 $0

Others Institutions Holding SCHO

# of Institutions
668
Shares Held
348M
Call Options Held
56.5K
Put Options Held
44.6K
View Full List

About SCHWAB SHORT-TERM US TREASURY

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