Opes Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Opes Wealth Management LLC holds 524,870 shares of SCHB stock, worth $11.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

524,870

Previous 175,504 199.06%

Holding current value

$11.8 Million

Previous $11.7 Million 2.06%

% of portfolio

2.45%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $7.69 Million - $23.3 Million	349,366 Added 199.06%	524,870 $11.9 Million
Q3 2024 Oct 29, 2024	BUY	$59.93 - $66.52 $124,055 - $137,696	2,070 Added 1.19%	175,504 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$57.57 - $63.3 $382,379 - $420,438	-6,642 Reduced 3.69%	173,434 $10.9 Million
Q1 2024 May 02, 2024	SELL	$54.61 - $61.05 $1,310 - $1,465	-24 Reduced 0.01%	180,076 $11 Million
Q4 2023 Jan 31, 2024	BUY	$47.61 - $55.91 $150,780 - $177,066	3,167 Added 1.79%	180,100 $10 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $838,418 - $905,707	16,907 Added 10.57%	176,933 $8.82 Million
Q2 2023 Aug 02, 2023	BUY	$47.08 - $51.7 $165,297 - $181,518	3,511 Added 2.24%	160,026 $8.27 Million
Q1 2023 May 01, 2023	BUY	$44.47 - $49.23 $1.08 Million - $1.19 Million	24,259 Added 18.34%	156,515 $7.49 Million
Q4 2022 Jan 30, 2023	SELL	$41.94 - $47.81 $1.19 Million - $1.36 Million	-28,439 Reduced 17.7%	132,256 $5.93 Million
Q3 2022 Oct 31, 2022	BUY	$41.99 - $50.63 $73,356 - $88,450	1,747 Added 1.1%	160,695 $6.75 Million
Q2 2022 Aug 10, 2022	BUY	$42.93 - $53.98 $279,646 - $351,625	6,514 Added 4.27%	158,948 $7.02 Million
Q1 2022 May 05, 2022	BUY	$49.15 - $56.85 $3.85 Million - $4.45 Million	78,308 Added 105.64%	152,434 $8.14 Million
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $330,152 - $361,913	-6,365 Reduced 7.91%	74,126 $8.38 Million
Q3 2021 Oct 29, 2021	SELL	$51.32 - $54.83 $1.1 Million - $1.17 Million	-21,428 Reduced 21.02%	80,491 $8.36 Million
Q2 2021 Aug 03, 2021	SELL	$48.92 - $52.14 $197,587 - $210,593	-4,039 Reduced 3.81%	101,919 $10.6 Million
Q1 2021 May 10, 2021	BUY	$44.89 - $48.81 $10,863 - $11,812	242 Added 0.23%	105,958 $10.2 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $40,200 - $46,865	1,030 Added 0.98%	105,716 $9.54 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $286,022 - $329,317	7,745 Added 7.99%	104,686 $8.34 Million
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $116,369 - $155,307	4,035 Added 4.34%	96,941 $7.12 Million
Q1 2020 Apr 16, 2020	BUY	$26.18 - $40.44 $117,443 - $181,413	4,486 Added 5.07%	92,906 $5.61 Million
Q4 2019 Jan 30, 2020	BUY	$34.47 - $38.58 $80,832 - $90,470	2,345 Added 2.72%	88,420 $6.8 Million
Q3 2019 Nov 12, 2019	BUY	$35.32 - $36.13 $61,492 - $62,902	1,741 Added 2.06%	86,075 $6.11 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,930 Reduced 4.45%	84,334 $5.95 Million
Q1 2019 Apr 30, 2019	BUY	N/A	88,264 New	88,264 $6.01 Million

Others Institutions Holding SCHB

# of Institutions

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Opes Wealth Management LLC Schwab Strategic Tr Us Broad M Transaction History