Opes Wealth Management LLC Schwab Fundamental U S Small C Transaction History

Opes Wealth Management LLC

$553 Million
Q2 2025

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Opes Wealth Management LLC holds 292,414 shares of FNDA stock, worth $8.58 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

292,414

Previous 267,739 9.22%

Holding current value

$8.58 Million

Previous $7.33 Million 14.24%

% of portfolio

1.52%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$23.85 - $28.69 $588,498 - $707,925	24,675 Added 9.22%	292,414 $8.38 Million
Q1 2025 May 06, 2025	BUY	$26.87 - $30.99 $841,917 - $971,009	31,333 Added 13.25%	267,739 $7.33 Million
Q4 2024 Jan 30, 2025	BUY	$29.26 - $59.11 $3.54 Million - $7.15 Million	120,952 Added 104.76%	236,406 $7.02 Million
Q3 2024 Oct 29, 2024	BUY	$54.26 - $60.01 $108,954 - $120,500	2,008 Added 1.77%	115,454 $6.88 Million
Q2 2024 Aug 05, 2024	BUY	$52.82 - $57.21 $85,409 - $92,508	1,617 Added 1.45%	113,446 $6.23 Million
Q1 2024 May 02, 2024	SELL	$52.35 - $57.03 $46,486 - $50,642	-888 Reduced 0.79%	111,829 $6.38 Million
Q4 2023 Jan 31, 2024	SELL	$44.98 - $56.11 $94,862 - $118,335	-2,109 Reduced 1.84%	112,717 $6.24 Million
Q3 2023 Nov 02, 2023	BUY	$47.76 - $53.58 $229,056 - $256,969	4,796 Added 4.36%	114,826 $5.57 Million
Q2 2023 Aug 02, 2023	BUY	$46.06 - $50.45 $229,793 - $251,695	4,989 Added 4.75%	110,030 $5.55 Million
Q1 2023 May 01, 2023	SELL	$46.21 - $53.63 $337,009 - $391,123	-7,293 Reduced 6.49%	105,041 $5.11 Million
Q4 2022 Jan 30, 2023	SELL	$43.53 - $50.11 $47,839 - $55,070	-1,099 Reduced 0.97%	112,334 $5.25 Million
Q3 2022 Oct 31, 2022	BUY	$42.52 - $52.23 $184,749 - $226,939	4,345 Added 3.98%	113,433 $4.82 Million
Q2 2022 Aug 10, 2022	BUY	$44.28 - $53.81 $160,072 - $194,523	3,615 Added 3.43%	109,088 $4.94 Million
Q1 2022 May 05, 2022	SELL	$50.55 - $56.5 $183,597 - $205,208	-3,632 Reduced 3.33%	105,473 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$52.31 - $57.77 $725,382 - $801,096	13,867 Added 14.56%	109,105 $6.07 Million
Q3 2021 Oct 29, 2021	BUY	$50.41 - $54.9 $825,917 - $899,481	16,384 Added 20.78%	95,238 $5.02 Million
Q2 2021 Aug 03, 2021	BUY	$50.53 - $56.06 $66,952 - $74,279	1,325 Added 1.71%	78,854 $4.29 Million
Q1 2021 May 10, 2021	BUY	$42.36 - $53.44 $964,198 - $1.22 Million	22,762 Added 41.56%	77,529 $3.93 Million
Q4 2020 Jan 29, 2021	BUY	$33.5 - $43.02 $626,751 - $804,861	18,709 Added 51.89%	54,767 $2.34 Million
Q3 2020 Nov 09, 2020	BUY	$30.58 - $35.51 $404,420 - $469,619	13,225 Added 57.92%	36,058 $1.19 Million
Q2 2020 Aug 11, 2020	SELL	$23.69 - $35.9 $2.05 Million - $3.11 Million	-86,565 Reduced 79.13%	22,833 $724,000
Q1 2020 Apr 16, 2020	SELL	$22.56 - $40.75 $29,192 - $52,730	-1,294 Reduced 1.17%	109,398 $2.83 Million
Q4 2019 Jan 30, 2020	SELL	$36.37 - $40.34 $1.3 Million - $1.45 Million	-35,876 Reduced 24.48%	110,692 $4.45 Million
Q3 2019 Nov 12, 2019	BUY	$37.63 - $38.85 $105,777 - $109,207	2,811 Added 1.96%	146,568 $5.53 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-201 Reduced 0.14%	143,757 $5.42 Million
Q1 2019 Apr 30, 2019	BUY	N/A	143,958 New	143,958 $5.36 Million

Others Institutions Holding FNDA

# of Institutions

460

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Opes Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opes Wealth Management LLC with notifications on news.

Account

Opes Wealth Management LLC Schwab Fundamental U S Small C Transaction History