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 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

480,476

Previous 486,860 1.31%

Holding current value

$11 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

675

Shares Held

579M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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 Large C Transaction History