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

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Opes Wealth Management LLC holds 480,476 shares of FNDX stock, worth $11.9 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

480,476

Previous 486,860 1.31%

Holding current value

$11.9 Million

Previous $11.5 Million 1.6%

% of portfolio

2.34%

Previous 2.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$23.03 - $25.01 $147,023 - $159,663	-6,384 Reduced 1.31%	480,476 $11.3 Million
Q4 2024 Jan 30, 2025	BUY	$23.49 - $71.77 $7.61 Million - $23.3 Million	324,164 Added 199.25%	486,860 $11.5 Million
Q3 2024 Oct 29, 2024	SELL	$65.36 - $71.76 $100,262 - $110,079	-1,534 Reduced 0.93%	162,696 $11.7 Million
Q2 2024 Aug 05, 2024	SELL	$63.87 - $67.55 $344,450 - $364,297	-5,393 Reduced 3.18%	164,230 $11 Million
Q1 2024 May 02, 2024	SELL	$60.89 - $67.39 $285,086 - $315,519	-4,682 Reduced 2.69%	169,623 $11.4 Million
Q4 2023 Jan 31, 2024	SELL	$53.46 - $62.11 $442,488 - $514,084	-8,277 Reduced 4.53%	174,305 $10.8 Million
Q3 2023 Nov 02, 2023	SELL	$55.81 - $59.78 $934,650 - $1 Million	-16,747 Reduced 8.4%	182,582 $10.2 Million
Q2 2023 Aug 02, 2023	BUY	$53.84 - $57.58 $1.33 Million - $1.42 Million	24,680 Added 14.13%	199,329 $11.5 Million
Q1 2023 May 01, 2023	SELL	$52.49 - $57.54 $104,717 - $114,792	-1,995 Reduced 1.13%	174,649 $9.59 Million
Q4 2022 Jan 30, 2023	SELL	$48.43 - $56.6 $204,180 - $238,625	-4,216 Reduced 2.33%	176,644 $9.44 Million
Q3 2022 Oct 31, 2022	SELL	$47.76 - $56.79 $56,022 - $66,614	-1,173 Reduced 0.64%	180,860 $8.64 Million
Q2 2022 Aug 10, 2022	SELL	$49.93 - $59.29 $405,681 - $481,731	-8,125 Reduced 4.27%	182,033 $9.27 Million
Q1 2022 May 05, 2022	SELL	$55.41 - $59.9 $569,891 - $616,071	-10,285 Reduced 5.13%	190,158 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$54.44 - $58.74 $932,774 - $1.01 Million	-17,134 Reduced 7.87%	200,443 $11.7 Million
Q3 2021 Oct 29, 2021	SELL	$52.82 - $56.3 $592,640 - $631,686	-11,220 Reduced 4.9%	217,577 $11.7 Million
Q2 2021 Aug 03, 2021	SELL	$52.09 - $56.08 $789,736 - $850,228	-15,161 Reduced 6.21%	228,797 $12.5 Million
Q1 2021 May 10, 2021	SELL	$44.75 - $52.45 $331,418 - $388,444	-7,406 Reduced 2.95%	243,958 $12.6 Million
Q4 2020 Jan 29, 2021	SELL	$37.99 - $45.31 $547,131 - $652,554	-14,402 Reduced 5.42%	251,364 $11.4 Million
Q3 2020 Nov 09, 2020	SELL	$36.46 - $41.42 $1.3 Million - $1.48 Million	-35,714 Reduced 11.85%	265,766 $10.3 Million
Q2 2020 Aug 11, 2020	BUY	$29.92 - $40.24 $6.24 Million - $8.4 Million	208,688 Added 224.9%	301,480 $11.1 Million
Q1 2020 Apr 16, 2020	SELL	$27.15 - $43.59 $33,041 - $53,049	-1,217 Reduced 1.29%	92,792 $2.91 Million
Q4 2019 Jan 30, 2020	SELL	$38.15 - $42.78 $95,451 - $107,035	-2,502 Reduced 2.59%	94,009 $4.01 Million
Q3 2019 Nov 12, 2019	SELL	$39.35 - $40.14 $95,659 - $97,580	-2,431 Reduced 2.46%	96,511 $3.82 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-3,770 Reduced 3.67%	98,942 $3.87 Million
Q1 2019 Apr 30, 2019	BUY	N/A	102,712 New	102,712 $3.9 Million

Others Institutions Holding FNDX

# of Institutions

694

Shares Held

591M

Call Options Held

Put Options Held

117

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About SCHWAB FUNDAMENTAL U S LARGE C

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