Opes Wealth Management LLC Schwab Fundamental Emerging Mk Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$23.43 - $26.69 $103,794 - $118,236	4,430 Added 2.2%	205,463 $4.82 Million
Q2 2022 Aug 10, 2022	BUY	$25.56 - $29.71 $157,602 - $183,191	6,166 Added 3.16%	201,033 $5.21 Million
Q1 2022 May 05, 2022	BUY	$26.69 - $33.2 $1.33 Million - $1.66 Million	49,980 Added 34.5%	194,867 $5.64 Million
Q4 2021 Jan 31, 2022	BUY	$30.22 - $33.49 $420,994 - $466,549	13,931 Added 10.64%	144,887 $4.49 Million
Q3 2021 Oct 29, 2021	BUY	$30.86 - $32.92 $432,996 - $461,900	14,031 Added 12.0%	130,956 $4.22 Million
Q2 2021 Aug 03, 2021	SELL	$30.51 - $33.34 $2,196 - $2,400	-72 Reduced 0.06%	116,925 $3.77 Million
Q1 2021 May 10, 2021	SELL	$28.31 - $31.2 $175,522 - $193,440	-6,200 Reduced 5.03%	116,997 $3.6 Million
Q4 2020 Jan 29, 2021	BUY	$23.48 - $28.35 $98,334 - $118,729	4,188 Added 3.52%	123,197 $3.48 Million
Q3 2020 Nov 09, 2020	SELL	$23.37 - $25.29 $143,024 - $154,774	-6,120 Reduced 4.89%	119,009 $2.82 Million
Q2 2020 Aug 11, 2020	BUY	$19.93 - $24.85 $1.44 Million - $1.8 Million	72,251 Added 136.64%	125,129 $2.93 Million
Q1 2020 Apr 16, 2020	SELL	$18.64 - $30.37 $54,633 - $89,014	-2,931 Reduced 5.25%	52,878 $1.09 Million
Q4 2019 Jan 30, 2020	SELL	$27.01 - $29.91 $112,712 - $124,814	-4,173 Reduced 6.96%	55,809 $1.67 Million
Q3 2019 Nov 12, 2019	BUY	$27.31 - $28.2 $78,024 - $80,567	2,857 Added 5.0%	59,982 $1.64 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,537 Reduced 2.62%	57,125 $1.64 Million
Q1 2019 Apr 30, 2019	BUY	N/A	58,662 New	58,662 $1.63 Million

Others Institutions Holding FNDE

# of Institutions

338

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.61 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$108 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$72.1 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$61.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$55.7 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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