Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 970,256 shares of SCHX stock, worth $22.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

970,256

Previous 377,484 157.03%

Holding current value

$22.8 Million

Previous $25.6 Million 12.19%

% of portfolio

0.24%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.4 - $68.28 $13.3 Million - $40.5 Million	592,772 Added 157.03%	970,256 $22.5 Million
Q3 2024 Nov 15, 2024	SELL	$61.11 - $67.85 $1.86 Million - $2.06 Million	-30,405 Reduced 7.45%	377,484 $25.6 Million
Q2 2024 Aug 13, 2024	SELL	$58.7 - $64.78 $237,617 - $262,229	-4,048 Reduced 0.98%	407,889 $26.2 Million
Q1 2024 May 09, 2024	SELL	$55.41 - $62.08 $1.65 Million - $1.85 Million	-29,850 Reduced 6.76%	411,937 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $2.07 Million - $2.42 Million	-42,703 Reduced 8.81%	441,787 $24.9 Million
Q3 2023 Nov 01, 2023	BUY	$50.36 - $54.21 $292,692 - $315,068	5,812 Added 1.21%	484,490 $24.5 Million
Q2 2023 Aug 17, 2023	BUY	$47.67 - $52.37 $1.44 Million - $1.59 Million	30,294 Added 6.76%	478,678 $25.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $52.37 $20.4 Million - $22.4 Million	428,530 Added 2158.41%	448,384 $23.5 Million
Q1 2023 Aug 30, 2023	BUY	$44.78 - $49.41 $1.14 Million - $1.26 Million	25,529 Added 5.33%	504,207 $24.4 Million
Q1 2023 May 15, 2023	BUY	$44.78 - $49.41 $275,934 - $304,464	6,162 Added 45.0%	19,854 $960,000
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $83,443 - $95,116	1,975 Added 16.86%	13,692 $618,000
Q3 2022 Nov 09, 2022	BUY	$42.35 - $51.01 $30,830 - $37,135	728 Added 6.62%	11,717 $496,000
Q2 2022 Jul 14, 2022	BUY	$43.35 - $54.51 $102,999 - $129,515	2,376 Added 27.59%	10,989 $491,000
Q1 2022 May 19, 2022	BUY	$49.51 - $57.27 $227,300 - $262,926	4,591 Added 114.15%	8,613 $464,000
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $208,741 - $230,420	4,022 New	4,022 $458,000
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1,564 - $1,807	-42 Closed	0 $0
Q2 2020 Aug 19, 2020	SELL	$29.25 - $38.76 $14,654 - $19,418	-501 Reduced 92.27%	42 $3,000
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $11,735 - $17,869	441 Added 432.35%	543 $33,000
Q4 2019 Feb 14, 2020	BUY	$34.42 - $38.54 $3,510 - $3,931	102 New	102 $8,000

Others Institutions Holding SCHX

# of Institutions

1,470

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Orion Portfolio Solutions, LLC Schwab Strategic Tr Us Large C Transaction History