Opes Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Opes Wealth Management LLC holds 102,576 shares of SCHV stock, worth $2.7 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

102,576

Previous 103,480 0.87%

Holding current value

$2.7 Million

Previous $7.67 Million 7.55%

% of portfolio

1.6%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.43 - $80.37 $66,380 - $72,654	-904 Reduced 0.87%	102,576 $8.24 Million
Q2 2024 Aug 05, 2024	BUY	$71.74 - $75.86 $9,756 - $10,316	136 Added 0.13%	103,480 $7.67 Million
Q1 2024 May 02, 2024	BUY	$68.82 - $75.98 $86,850 - $95,886	1,262 Added 1.24%	103,344 $7.85 Million
Q4 2023 Jan 31, 2024	SELL	$61.16 - $70.24 $14,066 - $16,155	-230 Reduced 0.22%	102,082 $7.16 Million
Q3 2023 Nov 02, 2023	BUY	$64.45 - $69.39 $43,310 - $46,630	672 Added 0.66%	102,312 $6.6 Million
Q2 2023 Aug 02, 2023	BUY	$63.33 - $67.21 $102,847 - $109,149	1,624 Added 1.62%	101,640 $6.82 Million
Q1 2023 May 01, 2023	BUY	$62.59 - $69.3 $19,778 - $21,898	316 Added 0.32%	100,016 $6.56 Million
Q4 2022 Jan 30, 2023	BUY	$59.13 - $69.24 $47,363 - $55,461	801 Added 0.81%	99,700 $6.58 Million
Q3 2022 Oct 31, 2022	BUY	$58.51 - $69.02 $144,695 - $170,686	2,473 Added 2.56%	98,899 $5.79 Million
Q2 2022 Aug 10, 2022	SELL	$60.93 - $72.3 $274,855 - $326,145	-4,511 Reduced 4.47%	96,426 $6.02 Million
Q1 2022 May 05, 2022	SELL	$67.71 - $74.19 $126,346 - $138,438	-1,866 Reduced 1.82%	100,937 $7.21 Million
Q4 2021 Jan 31, 2022	SELL	$67.9 - $73.3 $1.75 Million - $1.89 Million	-25,767 Reduced 20.04%	102,803 $7.53 Million
Q3 2021 Oct 29, 2021	BUY	$66.91 - $71.05 $134,890 - $143,236	2,016 Added 1.59%	128,570 $8.68 Million
Q2 2021 Aug 03, 2021	SELL	$65.81 - $69.75 $451,522 - $478,554	-6,861 Reduced 5.14%	126,554 $8.65 Million
Q1 2021 May 10, 2021	SELL	$58.71 - $65.66 $637,649 - $713,133	-10,861 Reduced 7.53%	133,415 $8.71 Million
Q4 2020 Jan 29, 2021	SELL	$50.83 - $59.53 $10,623 - $12,441	-209 Reduced 0.14%	144,276 $8.59 Million
Q3 2020 Nov 09, 2020	SELL	$49.44 - $54.86 $174,572 - $193,710	-3,531 Reduced 2.39%	144,485 $7.54 Million
Q2 2020 Aug 11, 2020	BUY	$42.21 - $55.29 $82,098 - $107,539	1,945 Added 1.33%	148,016 $7.42 Million
Q1 2020 Apr 16, 2020	SELL	$38.4 - $61.03 $130,176 - $206,891	-3,390 Reduced 2.27%	146,071 $6.47 Million
Q4 2019 Jan 30, 2020	SELL	$54.73 - $60.25 $291,710 - $321,132	-5,330 Reduced 3.44%	149,461 $8.99 Million
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $86,027 - $87,457	-1,521 Reduced 0.97%	154,791 $8.78 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-500 Reduced 0.32%	156,312 $8.78 Million
Q1 2019 Apr 30, 2019	BUY	N/A	156,812 New	156,812 $8.58 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Opes Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History