Opus Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Opus Capital Group, LLC holds 65,781 shares of SCHB stock, worth $1.56 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

65,781

Previous 66,854 1.6%

Holding current value

$1.56 Million

Previous $4.2 Million 4.12%

% of portfolio

0.55%

Previous 0.6%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.93 - $66.52 $64,304 - $71,375	-1,073 Reduced 1.6%	65,781 $4.38 Million
Q2 2024 Jul 31, 2024	BUY	$57.57 - $63.3 $63,154 - $69,440	1,097 Added 1.67%	66,854 $4.2 Million
Q1 2024 Apr 26, 2024	BUY	$54.61 - $61.05 $277,910 - $310,683	5,089 Added 8.39%	65,757 $4.01 Million
Q4 2023 Jan 31, 2024	SELL	$47.61 - $55.91 $217,577 - $255,508	-4,570 Reduced 7.01%	60,668 $3.38 Million
Q3 2023 Oct 31, 2023	BUY	$49.59 - $53.57 $33,969 - $36,695	685 Added 1.06%	65,238 $3.25 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $3.04 Million - $3.34 Million	64,553 New	64,553 $3.34 Million
Q4 2022 Jan 18, 2023	BUY	$41.94 - $47.81 $2.95 Million - $3.36 Million	70,237 New	70,237 $3.15 Million
Q1 2022 Apr 25, 2022	SELL	$49.15 - $56.85 $1.35 Million - $1.56 Million	-27,467 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$51.87 - $56.86 $5,187 - $5,686	-100 Reduced 0.36%	27,467 $3.1 Million
Q3 2021 Oct 29, 2021	BUY	$51.32 - $54.83 $975 - $1,041	19 Added 0.07%	27,567 $2.86 Million
Q2 2021 Jul 29, 2021	BUY	$48.92 - $52.14 $10,615 - $11,314	217 Added 0.79%	27,548 $2.87 Million
Q1 2021 Apr 28, 2021	SELL	$44.89 - $48.81 $12,299 - $13,373	-274 Reduced 0.99%	27,331 $2.64 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $215,328 - $251,023	5,517 Added 24.98%	27,605 $2.51 Million
Q3 2020 Oct 30, 2020	BUY	$36.93 - $42.52 $18,723 - $21,557	507 Added 2.35%	22,088 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$28.84 - $38.49 $148,583 - $198,300	-5,152 Reduced 19.27%	21,581 $1.59 Million
Q1 2020 Apr 30, 2020	BUY	$26.18 - $40.44 $17,121 - $26,447	654 Added 2.51%	26,733 $1.62 Million
Q4 2019 Jan 31, 2020	BUY	$34.47 - $38.58 $6,066 - $6,790	176 Added 0.68%	26,079 $2.01 Million
Q3 2019 Nov 04, 2019	BUY	$35.32 - $36.13 $56,900 - $58,205	1,611 Added 6.63%	25,903 $1.84 Million
Q2 2019 Aug 08, 2019	BUY	N/A	18,662 Added 331.47%	24,292 $1.71 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,630 New	5,630 $383,000

Others Institutions Holding SCHB

# of Institutions

1,187

Shares Held

221M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Opus Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History