Opes Wealth Management LLC Schwab Fundamental Intl Small Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Opes Wealth Management LLC holds 180,119 shares of FNDC stock, worth $6.01 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

180,119

Previous 172,495 4.42%

Holding current value

$6.01 Million

Previous $6 Million 14.61%

% of portfolio

1.34%

Previous 1.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.85 - $38.5 $258,072 - $293,524	7,624 Added 4.42%	180,119 $6.87 Million
Q2 2024 Aug 05, 2024	BUY	$33.97 - $36.16 $264,932 - $282,011	7,799 Added 4.74%	172,495 $6 Million
Q1 2024 May 02, 2024	BUY	$33.21 - $35.58 $2,922 - $3,131	88 Added 0.05%	164,696 $5.84 Million
Q4 2023 Jan 31, 2024	BUY	$30.23 - $34.87 $135,672 - $156,496	4,488 Added 2.8%	164,608 $5.74 Million
Q3 2023 Nov 02, 2023	BUY	$32.07 - $34.74 $546,440 - $591,934	17,039 Added 11.91%	160,120 $5.15 Million
Q2 2023 Aug 02, 2023	BUY	$32.33 - $34.2 $401,473 - $424,695	12,418 Added 9.5%	143,081 $4.75 Million
Q1 2023 May 01, 2023	BUY	$31.23 - $34.09 $100,654 - $109,872	3,223 Added 2.53%	130,663 $4.33 Million
Q4 2022 Jan 30, 2023	BUY	$26.94 - $32.1 $99,893 - $119,026	3,708 Added 3.0%	127,440 $3.98 Million
Q3 2022 Oct 31, 2022	BUY	$27.09 - $32.72 $708,972 - $856,315	26,171 Added 26.83%	123,732 $3.36 Million
Q2 2022 Aug 10, 2022	BUY	$30.1 - $35.8 $408,246 - $485,555	13,563 Added 16.15%	97,561 $2.97 Million
Q1 2022 May 05, 2022	BUY	$33.24 - $38.0 $473,171 - $540,930	14,235 Added 20.4%	83,998 $2.97 Million
Q4 2021 Jan 31, 2022	BUY	$36.2 - $39.91 $579,562 - $638,959	16,010 Added 29.78%	69,763 $2.61 Million
Q3 2021 Oct 29, 2021	BUY	$37.86 - $40.67 $295,800 - $317,754	7,813 Added 17.01%	53,753 $2.08 Million
Q2 2021 Aug 03, 2021	SELL	$37.92 - $40.84 $645,398 - $695,096	-17,020 Reduced 27.03%	45,940 $1.8 Million
Q1 2021 May 10, 2021	BUY	$34.77 - $38.23 $931,071 - $1.02 Million	26,778 Added 74.01%	62,960 $2.36 Million
Q4 2020 Jan 29, 2021	SELL	$29.1 - $34.92 $395,730 - $474,877	-13,599 Reduced 27.32%	36,182 $1.25 Million
Q3 2020 Nov 09, 2020	BUY	$27.57 - $30.61 $204,541 - $227,095	7,419 Added 17.51%	49,781 $1.49 Million
Q2 2020 Aug 11, 2020	SELL	$22.23 - $29.49 $5.74 Million - $7.62 Million	-258,283 Reduced 85.91%	42,362 $1.17 Million
Q1 2020 Apr 16, 2020	BUY	$20.56 - $33.46 $205,826 - $334,968	10,011 Added 3.44%	300,645 $7.06 Million
Q4 2019 Jan 30, 2020	SELL	$30.12 - $33.25 $103,793 - $114,579	-3,446 Reduced 1.17%	290,634 $9.66 Million
Q3 2019 Nov 12, 2019	BUY	$30.43 - $31.22 $91,594 - $93,972	3,010 Added 1.03%	294,080 $9.04 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,145 Reduced 0.73%	291,070 $9.09 Million
Q1 2019 Apr 30, 2019	BUY	N/A	293,215 New	293,215 $9.11 Million

Others Institutions Holding FNDC

# of Institutions

241

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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Opes Wealth Management LLC Schwab Fundamental Intl Small Transaction History