A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Opes Wealth Management LLC holds 162,696 shares of FNDX stock, worth $3.91 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares
162,696
Previous 164,230 0.93%
Holding current value
$3.91 Million
Previous $11 Million 6.14%
% of portfolio
2.27%
Previous 2.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$65.36 - $71.76 $100,262 - $110,079
-1,534 Reduced 0.93%
162,696 $11.7 Million
Q2 2024

Aug 05, 2024

SELL
$63.87 - $67.55 $344,450 - $364,297
-5,393 Reduced 3.18%
164,230 $11 Million
Q1 2024

May 02, 2024

SELL
$60.89 - $67.39 $285,086 - $315,519
-4,682 Reduced 2.69%
169,623 $11.4 Million
Q4 2023

Jan 31, 2024

SELL
$53.46 - $62.11 $442,488 - $514,084
-8,277 Reduced 4.53%
174,305 $10.8 Million
Q3 2023

Nov 02, 2023

SELL
$55.81 - $59.78 $934,650 - $1 Million
-16,747 Reduced 8.4%
182,582 $10.2 Million
Q2 2023

Aug 02, 2023

BUY
$53.84 - $57.58 $1.33 Million - $1.42 Million
24,680 Added 14.13%
199,329 $11.5 Million
Q1 2023

May 01, 2023

SELL
$52.49 - $57.54 $104,717 - $114,792
-1,995 Reduced 1.13%
174,649 $9.59 Million
Q4 2022

Jan 30, 2023

SELL
$48.43 - $56.6 $204,180 - $238,625
-4,216 Reduced 2.33%
176,644 $9.44 Million
Q3 2022

Oct 31, 2022

SELL
$47.76 - $56.79 $56,022 - $66,614
-1,173 Reduced 0.64%
180,860 $8.64 Million
Q2 2022

Aug 10, 2022

SELL
$49.93 - $59.29 $405,681 - $481,731
-8,125 Reduced 4.27%
182,033 $9.27 Million
Q1 2022

May 05, 2022

SELL
$55.41 - $59.9 $569,891 - $616,071
-10,285 Reduced 5.13%
190,158 $11.1 Million
Q4 2021

Jan 31, 2022

SELL
$54.44 - $58.74 $932,774 - $1.01 Million
-17,134 Reduced 7.87%
200,443 $11.7 Million
Q3 2021

Oct 29, 2021

SELL
$52.82 - $56.3 $592,640 - $631,686
-11,220 Reduced 4.9%
217,577 $11.7 Million
Q2 2021

Aug 03, 2021

SELL
$52.09 - $56.08 $789,736 - $850,228
-15,161 Reduced 6.21%
228,797 $12.5 Million
Q1 2021

May 10, 2021

SELL
$44.75 - $52.45 $331,418 - $388,444
-7,406 Reduced 2.95%
243,958 $12.6 Million
Q4 2020

Jan 29, 2021

SELL
$37.99 - $45.31 $547,131 - $652,554
-14,402 Reduced 5.42%
251,364 $11.4 Million
Q3 2020

Nov 09, 2020

SELL
$36.46 - $41.42 $1.3 Million - $1.48 Million
-35,714 Reduced 11.85%
265,766 $10.3 Million
Q2 2020

Aug 11, 2020

BUY
$29.92 - $40.24 $6.24 Million - $8.4 Million
208,688 Added 224.9%
301,480 $11.1 Million
Q1 2020

Apr 16, 2020

SELL
$27.15 - $43.59 $33,041 - $53,049
-1,217 Reduced 1.29%
92,792 $2.91 Million
Q4 2019

Jan 30, 2020

SELL
$38.15 - $42.78 $95,451 - $107,035
-2,502 Reduced 2.59%
94,009 $4.01 Million
Q3 2019

Nov 12, 2019

SELL
$39.35 - $40.14 $95,659 - $97,580
-2,431 Reduced 2.46%
96,511 $3.82 Million
Q2 2019

Jul 30, 2019

SELL
N/A
-3,770 Reduced 3.67%
98,942 $3.87 Million
Q1 2019

Apr 30, 2019

BUY
N/A
102,712 New
102,712 $3.9 Million

Others Institutions Holding FNDX

About SCHWAB FUNDAMENTAL U S LARGE C


  • Ticker FNDX
  • Sector ETFs
  • Industry ETFs
More about FNDX
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