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

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 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 377,484 shares of SCHX stock, worth $8.98 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

377,484

Previous 407,889 7.45%

Holding current value

$8.98 Million

Previous $26.2 Million 2.27%

% of portfolio

0.27%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Account

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