Opes Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History

Opes Wealth Management LLC

$486 Million
Q4 2024

A detailed history of Opes Wealth Management LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Opes Wealth Management LLC holds 360,714 shares of SCHG stock, worth $10.3 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

360,714

Previous 89,683 302.21%

Holding current value

$10.3 Million

Previous $9.34 Million 7.6%

% of portfolio

2.07%

Previous 1.82%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$25.93 - $105.3 $7.03 Million - $28.5 Million	271,031 Added 302.21%	360,714 $10.1 Million
Q3 2024 Oct 29, 2024	SELL	$92.63 - $105.69 $71,047 - $81,064	-767 Reduced 0.85%	89,683 $9.34 Million
Q2 2024 Aug 05, 2024	SELL	$87.04 - $101.61 $29,767 - $34,750	-342 Reduced 0.38%	90,450 $9.12 Million
Q1 2024 May 02, 2024	BUY	$80.6 - $93.32 $306,441 - $354,802	3,802 Added 4.37%	90,792 $8.42 Million
Q4 2023 Jan 31, 2024	SELL	$70.08 - $83.37 $318,443 - $378,833	-4,544 Reduced 4.96%	86,990 $7.22 Million
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $136,924 - $148,394	-1,902 Reduced 2.04%	91,534 $6.66 Million
Q2 2023 Aug 02, 2023	SELL	$63.6 - $74.95 $25,694 - $30,279	-404 Reduced 0.43%	93,436 $7 Million
Q1 2023 May 01, 2023	BUY	$54.19 - $65.17 $37,282 - $44,836	688 Added 0.74%	93,840 $6.12 Million
Q4 2022 Jan 30, 2023	BUY	$54.31 - $60.76 $163,907 - $183,373	3,018 Added 3.35%	93,152 $5.18 Million
Q3 2022 Oct 31, 2022	BUY	$55.81 - $69.25 $178,759 - $221,807	3,203 Added 3.68%	90,134 $5.03 Million
Q2 2022 Aug 10, 2022	SELL	$55.73 - $76.55 $25,022 - $34,370	-449 Reduced 0.51%	86,931 $5.04 Million
Q1 2022 May 05, 2022	BUY	$65.63 - $82.62 $2.96 Million - $3.72 Million	45,077 Added 106.56%	87,380 $6.54 Million
Q4 2021 Jan 31, 2022	SELL	$73.11 - $83.4 $1.04 Million - $1.19 Million	-14,279 Reduced 25.24%	42,303 $6.93 Million
Q3 2021 Oct 29, 2021	SELL	$73.24 - $78.94 $60,203 - $64,888	-822 Reduced 1.43%	56,582 $8.38 Million
Q2 2021 Aug 03, 2021	SELL	$65.3 - $73.24 $58,443 - $65,549	-895 Reduced 1.54%	57,404 $8.38 Million
Q1 2021 May 10, 2021	BUY	$61.41 - $68.35 $287,153 - $319,604	4,676 Added 8.72%	58,299 $7.57 Million
Q4 2020 Jan 29, 2021	SELL	$55.95 - $64.38 $1.11 Million - $1.27 Million	-19,788 Reduced 26.96%	53,623 $6.89 Million
Q3 2020 Nov 09, 2020	SELL	$51.42 - $61.56 $136,931 - $163,934	-2,663 Reduced 3.5%	73,411 $8.46 Million
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $114,957 - $155,294	-3,026 Reduced 3.83%	76,074 $7.73 Million
Q1 2020 Apr 16, 2020	SELL	$34.6 - $51.17 $933,092 - $1.38 Million	-26,968 Reduced 25.43%	79,100 $6.3 Million
Q4 2019 Jan 30, 2020	SELL	$40.97 - $46.72 $807,641 - $920,991	-19,713 Reduced 15.67%	106,068 $9.86 Million
Q3 2019 Nov 12, 2019	SELL	$41.7 - $42.86 $221,718 - $227,886	-5,317 Reduced 4.06%	125,781 $10.6 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-366 Reduced 0.28%	131,098 $10.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	131,464 New	131,464 $10.4 Million

Others Institutions Holding SCHG

# of Institutions

1,384

Shares Held

1.92B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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Opes Wealth Management LLC Schwab Strategic Tr Us Large C Transaction History