Opus Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History

Opus Capital Group, LLC

$787 Million
Q4 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Opus Capital Group, LLC holds 52,322 shares of SCHA stock, worth $1.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,322

Previous 26,313 98.84%

Holding current value

$1.33 Million

Previous $1.36 Million 0.15%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$25.33 - $51.16 $658,807 - $1.33 Million	26,009 Added 98.84%	52,322 $1.35 Million
Q3 2024 Oct 31, 2024	BUY	$46.9 - $51.96 $1,547 - $1,714	33 Added 0.13%	26,313 $1.36 Million
Q2 2024 Jul 31, 2024	BUY	$45.24 - $49.04 $20,222 - $21,920	447 Added 1.73%	26,280 $1.25 Million
Q1 2024 Apr 26, 2024	SELL	$44.84 - $49.24 $1,569 - $1,723	-35 Reduced 0.14%	25,833 $1.27 Million
Q4 2023 Jan 31, 2024	BUY	$38.13 - $48.02 $199,267 - $250,952	5,226 Added 25.32%	25,868 $1.22 Million
Q3 2023 Oct 31, 2023	BUY	$40.85 - $46.1 $19,036 - $21,482	466 Added 2.31%	20,642 $854,000
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $15,365 - $16,870	-385 Reduced 1.87%	20,176 $884,000
Q1 2023 Apr 24, 2023	SELL	$39.82 - $46.36 $4,061 - $4,728	-102 Reduced 0.49%	20,561 $862,000
Q4 2022 Jan 18, 2023	BUY	$38.25 - $43.54 $1,759 - $2,002	46 Added 0.22%	20,663 $837,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $45.9 $17,469 - $21,297	-464 Reduced 2.2%	20,617 $779,000
Q2 2022 Jul 29, 2022	SELL	$37.88 - $48.01 $36,933 - $46,809	-975 Reduced 4.42%	21,081 $822,000
Q1 2022 Apr 25, 2022	BUY	$44.42 - $51.73 $519,891 - $605,447	11,704 Added 113.06%	22,056 $1.05 Million
Q4 2021 Jan 31, 2022	SELL	$48.64 - $55.07 $2,091 - $2,368	-43 Reduced 0.41%	10,352 $1.06 Million
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $145 - $158	-3 Reduced 0.03%	10,395 $1.08 Million
Q1 2021 Apr 28, 2021	BUY	$43.89 - $52.63 $8,690 - $10,420	198 Added 1.94%	10,398 $1.04 Million
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $12,061 - $15,719	348 Added 3.53%	10,200 $908,000
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $10,685 - $12,114	333 Added 3.5%	9,852 $673,000
Q2 2020 Jul 31, 2020	BUY	$23.59 - $35.22 $1,792 - $2,676	76 Added 0.8%	9,519 $622,000
Q1 2020 Apr 30, 2020	BUY	$22.29 - $38.7 $210,484 - $365,444	9,443 New	9,443 $487,000

Others Institutions Holding SCHA

# of Institutions

1,245

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Opus Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History