Opes Wealth Management LLC Schwab Fundamental U S Broad M Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Opes Wealth Management LLC holds 518,825 shares of FNDB stock, worth $12.5 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

518,825

Previous 170,538 204.23%

Holding current value

$12.5 Million

Previous $12 Million 0.56%

% of portfolio

2.48%

Previous 2.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$23.07 - $70.32 $8.03 Million - $24.5 Million	348,287 Added 204.23%	518,825 $12.1 Million
Q3 2024 Oct 29, 2024	BUY	$64.17 - $70.37 $88,875 - $97,462	1,385 Added 0.82%	170,538 $12 Million
Q2 2024 Aug 05, 2024	BUY	$62.66 - $66.26 $16,792 - $17,757	268 Added 0.16%	169,153 $11.1 Million
Q1 2024 May 02, 2024	BUY	$59.85 - $66.26 $174,402 - $193,081	2,914 Added 1.76%	168,885 $11.2 Million
Q4 2023 Jan 31, 2024	BUY	$52.56 - $61.29 $64,438 - $75,141	1,226 Added 0.74%	165,971 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$54.9 - $58.95 $277,409 - $297,874	5,053 Added 3.16%	164,745 $9.08 Million
Q2 2023 Aug 02, 2023	BUY	$52.94 - $56.74 $379,685 - $406,939	7,172 Added 4.7%	159,692 $9.06 Million
Q1 2023 May 01, 2023	BUY	$51.7 - $56.94 $306,322 - $337,369	5,925 Added 4.04%	152,520 $8.25 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $55.73 $62,148 - $72,504	1,301 Added 0.9%	146,595 $7.71 Million
Q3 2022 Oct 31, 2022	BUY	$47.13 - $56.11 $102,036 - $121,478	2,165 Added 1.51%	145,294 $6.85 Million
Q2 2022 Aug 10, 2022	BUY	$49.26 - $58.47 $85,663 - $101,679	1,739 Added 1.23%	143,129 $7.19 Million
Q1 2022 May 05, 2022	BUY	$54.81 - $59.23 $520,201 - $562,151	9,491 Added 7.2%	141,390 $8.17 Million
Q4 2021 Jan 31, 2022	SELL	$54.05 - $58.21 $259,818 - $279,815	-4,807 Reduced 3.52%	131,899 $7.66 Million
Q3 2021 Oct 29, 2021	SELL	$52.31 - $55.86 $970,559 - $1.04 Million	-18,554 Reduced 11.95%	136,706 $7.32 Million
Q2 2021 Aug 03, 2021	SELL	$51.84 - $55.77 $161,844 - $174,113	-3,122 Reduced 1.97%	155,260 $8.44 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $283,854 - $334,485	-6,409 Reduced 3.89%	158,382 $8.12 Million
Q4 2020 Jan 29, 2021	BUY	$37.44 - $44.9 $410,342 - $492,104	10,960 Added 7.12%	164,791 $7.35 Million
Q3 2020 Nov 09, 2020	BUY	$35.75 - $40.71 $1.89 Million - $2.16 Million	53,006 Added 52.57%	153,831 $5.87 Million
Q2 2020 Aug 11, 2020	SELL	$29.23 - $39.53 $6.1 Million - $8.25 Million	-208,641 Reduced 67.42%	100,825 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	$26.6 - $43.02 $206,495 - $333,964	7,763 Added 2.57%	309,466 $9.5 Million
Q4 2019 Jan 30, 2020	SELL	$37.81 - $42.27 $194,078 - $216,971	-5,133 Reduced 1.67%	301,703 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $58,550 - $59,814	-1,504 Reduced 0.49%	306,836 $12 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,753 Reduced 0.88%	308,340 $11.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	311,093 New	311,093 $11.7 Million

Others Institutions Holding FNDB

# of Institutions

146

Shares Held

9.96M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
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Opes Wealth Management LLC Schwab Fundamental U S Broad M Transaction History