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

Opes Wealth Management LLC

$514 Million
Q3 2024

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 115,454 shares of FNDA stock, worth $3.55 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

115,454

Previous 113,446 1.77%

Holding current value

$3.55 Million

Previous $6.23 Million 10.39%

% of portfolio

1.34%

Previous 1.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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