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

Opes Wealth Management LLC

  • $429 Million
  • Q1 2024

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 168,885 shares of FNDB stock, worth $11.1 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
168,885
Previous 165,971 1.76%
Holding current value
$11.1 Million
Previous $10.1 Million 10.36%
% of portfolio
2.61%
Previous 2.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.76 - $55.73 $67,339 - $72,504
1,301 Added 0.9%
146,595 $7.71 Million
Q3 2022

Oct 31, 2022
BUY
N/A
2,165 Added 1.51%
145,294 $6.85 Million
Q2 2022

Aug 10, 2022
BUY
N/A
1,739 Added 1.23%
143,129 $7.19 Million
Q1 2022

May 05, 2022
BUY
N/A
9,491 Added 7.2%
141,390 $8.17 Million
Q4 2021

Jan 31, 2022
SELL
N/A
-4,807 Reduced 3.52%
131,899 $7.66 Million
Q3 2021

Oct 29, 2021
SELL
N/A
-18,554 Reduced 11.95%
136,706 $7.32 Million
Q2 2021

Aug 03, 2021
SELL
N/A
-3,122 Reduced 1.97%
155,260 $8.44 Million
Q1 2021

May 10, 2021
SELL
N/A
-6,409 Reduced 3.89%
158,382 $8.12 Million
Q4 2020

Jan 29, 2021
BUY
N/A
10,960 Added 7.12%
164,791 $7.35 Million
Q3 2020

Nov 09, 2020
BUY
N/A
53,006 Added 52.57%
153,831 $5.87 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-208,641 Reduced 67.42%
100,825 $3.66 Million
Q1 2020

Apr 16, 2020
BUY
N/A
7,763 Added 2.57%
309,466 $9.5 Million
Q4 2019

Jan 30, 2020
SELL
N/A
-5,133 Reduced 1.67%
301,703 $12.7 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
135
Shares Held
3.76M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

FNDB Quotes by TradingView
  • Ticker FNDB
  • Sector ETFs
  • Industry ETFs
More about FNDB
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