Opes Wealth Management LLC Schwab Fundamental U S Broad M Transaction History

Opes Wealth Management LLC

$486 Million
Q1 2025

A detailed history of Opes Wealth Management LLC transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Opes Wealth Management LLC holds 634,586 shares of FNDB stock, worth $14.2 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

634,586

Previous 518,825 22.31%

Holding current value

$14.2 Million

Previous $12.1 Million 21.0%

% of portfolio

3.01%

Previous 2.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$22.52 - $24.48 $2.61 Million - $2.83 Million	115,761 Added 22.31%	634,586 $14.6 Million
Q4 2024 Jan 30, 2025	BUY	$23.07 - $70.32 $8.03 Million - $24.5 Million	348,287 Added 204.23%	518,825 $12.1 Million
Q3 2024 Oct 29, 2024	BUY	$64.17 - $70.37 $88,875 - $97,462	1,385 Added 0.82%	170,538 $12 Million
Q2 2024 Aug 05, 2024	BUY	$62.66 - $66.26 $16,792 - $17,757	268 Added 0.16%	169,153 $11.1 Million
Q1 2024 May 02, 2024	BUY	$59.85 - $66.26 $174,402 - $193,081	2,914 Added 1.76%	168,885 $11.2 Million
Q4 2023 Jan 31, 2024	BUY	$52.56 - $61.29 $64,438 - $75,141	1,226 Added 0.74%	165,971 $10.1 Million
Q3 2023 Nov 02, 2023	BUY	$54.9 - $58.95 $277,409 - $297,874	5,053 Added 3.16%	164,745 $9.08 Million
Q2 2023 Aug 02, 2023	BUY	$52.94 - $56.74 $379,685 - $406,939	7,172 Added 4.7%	159,692 $9.06 Million
Q1 2023 May 01, 2023	BUY	$51.7 - $56.94 $306,322 - $337,369	5,925 Added 4.04%	152,520 $8.25 Million
Q4 2022 Jan 30, 2023	BUY	$47.77 - $55.73 $62,148 - $72,504	1,301 Added 0.9%	146,595 $7.71 Million
Q3 2022 Oct 31, 2022	BUY	$47.13 - $56.11 $102,036 - $121,478	2,165 Added 1.51%	145,294 $6.85 Million
Q2 2022 Aug 10, 2022	BUY	$49.26 - $58.47 $85,663 - $101,679	1,739 Added 1.23%	143,129 $7.19 Million
Q1 2022 May 05, 2022	BUY	$54.81 - $59.23 $520,201 - $562,151	9,491 Added 7.2%	141,390 $8.17 Million
Q4 2021 Jan 31, 2022	SELL	$54.05 - $58.21 $259,818 - $279,815	-4,807 Reduced 3.52%	131,899 $7.66 Million
Q3 2021 Oct 29, 2021	SELL	$52.31 - $55.86 $970,559 - $1.04 Million	-18,554 Reduced 11.95%	136,706 $7.32 Million
Q2 2021 Aug 03, 2021	SELL	$51.84 - $55.77 $161,844 - $174,113	-3,122 Reduced 1.97%	155,260 $8.44 Million
Q1 2021 May 10, 2021	SELL	$44.29 - $52.19 $283,854 - $334,485	-6,409 Reduced 3.89%	158,382 $8.12 Million
Q4 2020 Jan 29, 2021	BUY	$37.44 - $44.9 $410,342 - $492,104	10,960 Added 7.12%	164,791 $7.35 Million
Q3 2020 Nov 09, 2020	BUY	$35.75 - $40.71 $1.89 Million - $2.16 Million	53,006 Added 52.57%	153,831 $5.87 Million
Q2 2020 Aug 11, 2020	SELL	$29.23 - $39.53 $6.1 Million - $8.25 Million	-208,641 Reduced 67.42%	100,825 $3.66 Million
Q1 2020 Apr 16, 2020	BUY	$26.6 - $43.02 $206,495 - $333,964	7,763 Added 2.57%	309,466 $9.5 Million
Q4 2019 Jan 30, 2020	SELL	$37.81 - $42.27 $194,078 - $216,971	-5,133 Reduced 1.67%	301,703 $12.7 Million
Q3 2019 Nov 12, 2019	SELL	$38.93 - $39.77 $58,550 - $59,814	-1,504 Reduced 0.49%	306,836 $12 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-2,753 Reduced 0.88%	308,340 $11.9 Million
Q1 2019 Apr 30, 2019	BUY	N/A	311,093 New	311,093 $11.7 Million

Others Institutions Holding FNDB

# of Institutions

160

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

Ticker FNDB
Sector ETFs
Industry ETFs

More about FNDB

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 Broad M Transaction History