ORION PORTFOLIO SOLUTIONS, LLC – Schwab U.S. Dividend Equity ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$8.55M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-7.26%
quarter
Schwab U.S. Dividend Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.43% | 16.22K shares | 493K | $66.43 | 128.70K |
| Q2 2022 | share | Increase | +48.47% | 36.72K shares | 2.08M | $71.63 | 112.48K |
| Q1 2022 | share | Increase | +282.49% | 55.95K shares | 4.37M | $78.89 | 75.75K |
| Q4 2021 | share | Increase | +66.07% | 7.88K shares | 716K | $80.71 | 19.80K |
| Q3 2021 | share | Increase | +18.35% | 1.84K shares | 123K | $74.24 | 11.92K |
| Q2 2021 | share | Increase | +62.97% | 3.89K shares | 311K | $75.03 | 10.07K |
| Q1 2021 | share | Increase | 0.00% | 6.18K shares | 451K | $71.83 | 6.18K |
| Q3 2020 | share | Decrease | -100.00% | -1.01K shares | -53K | $53.59 | 0 |
| Q2 2020 | share | Decrease | -31.42% | -465 shares | -14K | $49.64 | 1.01K |
| Q1 2020 | share | Increase | +152.99% | 895 shares | 33K | $42.78 | 1.48K |
| Q4 2019 | share | Increase | 0.00% | 585 shares | 34K | $54.52 | 585 |