Opus Capital Group, LLC Schwab Us Aggregate Bond ETF Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$53.75 - $55.97 $193,607 - $201,603	-3,602 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$55.56 - $56.23 $1,500 - $1,518	27 Added 0.76%	3,602 $202,000
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $194,301 - $201,058	3,575 New	3,575 $201,000
Q1 2020 Apr 30, 2020	SELL	$50.33 - $56.09 $241,885 - $269,568	-4,806 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$53.21 - $54.14 $2,607 - $2,652	-49 Reduced 1.01%	4,806 $257,000
Q3 2019 Nov 04, 2019	BUY	$53.15 - $53.86 $15,200 - $15,403	286 Added 6.26%	4,855 $261,000
Q2 2019 Aug 08, 2019	BUY	N/A	226 Added 5.2%	4,569 $242,000
Q1 2019 Apr 30, 2019	BUY	N/A	155 Added 3.7%	4,343 $225,000
Q4 2018 Feb 07, 2019	BUY	N/A	4,188 New	4,188 $212,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

Charles Schwab Investment Management Inc San Francisco, CA

33.8M
Shares

$781 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

5.64M
Shares

$130 Million
0.02% of portfolio
Avantax Planning Partners, Inc.

3.4M
Shares

$78.5 Million
5.0% of portfolio
Charles Schwab Trust CO

2.9M
Shares

$67 Million
12.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.68M
Shares

$62 Million
0.03% of portfolio

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opus Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opus Capital Group, LLC with notifications on news.