ORION PORTFOLIO SOLUTIONS, LLC – Schwab Fundamental International Large Company Index ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$2.5M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.59% | 9.52K shares | -45K | $25.15 | 99.40K |
| Q2 2022 | share | Increase | +0.12% | 108 shares | -349K | $28.31 | 89.88K |
| Q1 2022 | share | Increase | +3.68% | 3.18K shares | 79K | $32.24 | 89.77K |
| Q4 2021 | share | Increase | +0.76% | 655 shares | -6K | $32.49 | 86.59K |
| Q3 2021 | share | Decrease | -2.65% | -2.33K shares | -117K | $32.83 | 85.93K |
| Q2 2021 | share | Increase | +9.13% | 7.38K shares | 341K | $33.28 | 88.27K |
| Q1 2021 | share | Increase | +3.48% | 2.71K shares | 308K | $31.84 | 80.89K |
| Q4 2020 | share | Increase | +26.61% | 16.42K shares | 772K | $29.05 | 78.17K |
| Q3 2020 | share | Increase | +36.07% | 16.36K shares | 440K | $24.01 | 61.74K |
| Q2 2020 | share | Increase | +139.06% | 26.39K shares | 678K | $23.2 | 45.37K |
| Q1 2020 | share | Increase | +785.31% | 16.83K shares | 337K | $20.38 | 18.98K |
| Q4 2019 | share | Increase | 0.00% | 2.14K shares | 62K | $28.03 | 2.14K |