Opes Wealth Management LLC Schwab Fundamental Intl Large Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Opes Wealth Management LLC holds 635,755 shares of FNDF stock, worth $22.1 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares

635,755

Previous 625,658 1.61%

Holding current value

$22.1 Million

Previous $21.9 Million 8.4%

% of portfolio

4.62%

Previous 4.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$33.67 - $37.71 $339,965 - $380,757	10,097 Added 1.61%	635,755 $23.8 Million
Q2 2024 Aug 05, 2024	BUY	$34.19 - $36.51 $70,021 - $74,772	2,048 Added 0.33%	625,658 $21.9 Million
Q1 2024 May 02, 2024	SELL	$32.59 - $35.65 $147,958 - $161,851	-4,540 Reduced 0.72%	623,610 $22.2 Million
Q4 2023 Jan 31, 2024	SELL	$30.23 - $33.77 $640,664 - $715,687	-21,193 Reduced 3.26%	628,150 $21.2 Million
Q3 2023 Nov 02, 2023	BUY	$31.51 - $33.54 $580,729 - $618,142	18,430 Added 2.92%	649,343 $20.6 Million
Q2 2023 Aug 02, 2023	BUY	$30.91 - $33.09 $690,003 - $738,668	22,323 Added 3.67%	630,913 $20.4 Million
Q1 2023 May 01, 2023	SELL	$29.24 - $31.97 $1.04 Million - $1.13 Million	-35,486 Reduced 5.51%	608,590 $19 Million
Q4 2022 Jan 30, 2023	BUY	$25.2 - $30.35 $202,003 - $243,285	8,016 Added 1.26%	644,076 $18.7 Million
Q3 2022 Oct 31, 2022	BUY	$25.15 - $29.74 $504,835 - $596,971	20,073 Added 3.26%	636,060 $16 Million
Q2 2022 Aug 10, 2022	SELL	$28.1 - $32.52 $211,677 - $244,973	-7,533 Reduced 1.21%	615,987 $17.4 Million
Q1 2022 May 05, 2022	SELL	$29.7 - $34.12 $1.85 Million - $2.13 Million	-62,296 Reduced 9.08%	623,520 $20.1 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $676,715 - $730,338	21,449 Added 3.23%	685,816 $22.3 Million
Q3 2021 Oct 29, 2021	SELL	$31.76 - $33.8 $67,934 - $72,298	-2,139 Reduced 0.32%	664,367 $21.8 Million
Q2 2021 Aug 03, 2021	SELL	$32.42 - $34.94 $1.01 Million - $1.09 Million	-31,181 Reduced 4.47%	666,506 $22.2 Million
Q1 2021 May 10, 2021	BUY	$29.41 - $32.7 $229,927 - $255,648	7,818 Added 1.13%	697,687 $22.4 Million
Q4 2020 Jan 29, 2021	BUY	$23.78 - $29.52 $1.11 Million - $1.38 Million	46,645 Added 7.25%	689,869 $20.2 Million
Q3 2020 Nov 09, 2020	SELL	$23.74 - $25.78 $831,802 - $903,279	-35,038 Reduced 5.17%	643,224 $15.8 Million
Q2 2020 Aug 11, 2020	SELL	$19.97 - $25.75 $2.35 Million - $3.04 Million	-117,923 Reduced 14.81%	678,262 $16.1 Million
Q1 2020 Apr 16, 2020	BUY	$18.2 - $29.21 $2.38 Million - $3.82 Million	130,762 Added 19.65%	796,185 $16.7 Million
Q4 2019 Jan 30, 2020	SELL	$26.73 - $29.12 $641 - $698	-24 Reduced -0.0%	665,423 $19.2 Million
Q3 2019 Nov 12, 2019	BUY	$27.2 - $27.92 $526,918 - $540,866	19,372 Added 3.0%	665,447 $18.3 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-6,689 Reduced 1.02%	646,075 $18 Million
Q1 2019 Apr 30, 2019	BUY	N/A	652,764 New	652,764 $18 Million

Others Institutions Holding FNDF

# of Institutions

589

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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Opes Wealth Management LLC Schwab Fundamental Intl Large Transaction History