Opus Capital Group, LLC Schwab Fundamental U S Small C Transaction History

Opus Capital Group, LLC

  • $787 Million
  • Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Opus Capital Group, LLC holds 17,168 shares of FNDA stock, worth $519,160. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,168
Previous 8,681 97.77%
Holding current value
$519,160
Previous $517,000 1.35%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$29.26 - $59.11 $248,329 - $501,666
8,487 Added 97.77%
17,168 $510,000
Q3 2024

Oct 31, 2024
BUY
$54.26 - $60.01 $271 - $300
5 Added 0.06%
8,681 $517,000
Q1 2024

Apr 26, 2024
BUY
$52.35 - $57.03 $104 - $114
2 Added 0.02%
8,676 $495,000
Q3 2023

Oct 31, 2023
BUY
$47.76 - $53.58 $95 - $107
2 Added 0.02%
8,674 $420,000
Q2 2023

Jul 31, 2023
SELL
$46.06 - $50.45 $3,454 - $3,783
-75 Reduced 0.86%
8,672 $437,000
Q1 2023

Apr 24, 2023
BUY
$46.21 - $53.63 $138 - $160
3 Added 0.03%
8,747 $426,000
Q4 2022

Jan 18, 2023
SELL
$43.53 - $50.11 $34,127 - $39,286
-784 Reduced 8.23%
8,744 $409,000
Q3 2022

Oct 31, 2022
BUY
$42.52 - $52.23 $127 - $156
3 Added 0.03%
9,528 $405,000
Q2 2022

Jul 29, 2022
BUY
$44.28 - $53.81 $5,844 - $7,102
132 Added 1.41%
9,525 $431,000
Q1 2022

Apr 25, 2022
BUY
$50.55 - $56.5 $202 - $226
4 Added 0.04%
9,393 $502,000
Q4 2021

Jan 31, 2022
BUY
$52.31 - $57.77 $70,200 - $77,527
1,342 Added 16.68%
9,389 $522,000
Q3 2021

Oct 29, 2021
BUY
$50.41 - $54.9 $352 - $384
7 Added 0.09%
8,047 $424,000
Q2 2021

Jul 29, 2021
SELL
$50.53 - $56.06 $34,562 - $38,345
-684 Reduced 7.84%
8,040 $437,000
Q1 2021

Apr 28, 2021
SELL
$42.36 - $53.44 $7,413 - $9,352
-175 Reduced 1.97%
8,724 $442,000
Q4 2020

Jan 29, 2021
SELL
$33.5 - $43.02 $12,026 - $15,444
-359 Reduced 3.88%
8,899 $382,000
Q2 2020

Jul 31, 2020
BUY
$23.69 - $35.9 $1,160 - $1,759
49 Added 0.53%
9,258 $294,000
Q1 2020

Apr 30, 2020
BUY
$22.56 - $40.75 $207,755 - $375,266
9,209 New
9,209 $238,000

Others Institutions Holding FNDA

# of Institutions
445
Shares Held
236M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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