Opus Capital Group, LLC Schwab Fundamental U S Small C Transaction History

Opus Capital Group, LLC

  • $685 Million
  • Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Opus Capital Group, LLC holds 8,676 shares of FNDA stock, worth $471,020. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,676
Previous 8,674 0.02%
Holding current value
$471,020
Previous $480,000 3.13%
% of portfolio
0.07%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$52.35 - $57.03 $104 - $114
2 Added 0.02%
8,676 $495,000
Q3 2023

Oct 31, 2023
BUY
$47.76 - $53.58 $95 - $107
2 Added 0.02%
8,674 $420,000
Q2 2023

Jul 31, 2023
SELL
$46.06 - $50.45 $3,454 - $3,783
-75 Reduced 0.86%
8,672 $437,000
Q1 2023

Apr 24, 2023
BUY
$46.21 - $53.63 $138 - $160
3 Added 0.03%
8,747 $426,000
Q4 2022

Jan 18, 2023
SELL
$45.89 - $50.11 $35,977 - $39,286
-784 Reduced 8.23%
8,744 $409,000
Q3 2022

Oct 31, 2022
BUY
N/A
3 Added 0.03%
9,528 $405,000
Q2 2022

Jul 29, 2022
BUY
N/A
132 Added 1.41%
9,525 $431,000
Q1 2022

Apr 25, 2022
BUY
N/A
4 Added 0.04%
9,393 $502,000
Q4 2021

Jan 31, 2022
BUY
N/A
1,342 Added 16.68%
9,389 $522,000
Q3 2021

Oct 29, 2021
BUY
N/A
7 Added 0.09%
8,047 $424,000
Q2 2021

Jul 29, 2021
SELL
N/A
-684 Reduced 7.84%
8,040 $437,000
Q1 2021

Apr 28, 2021
SELL
N/A
-175 Reduced 1.97%
8,724 $442,000
Q4 2020

Jan 29, 2021
SELL
N/A
-359 Reduced 3.88%
8,899 $382,000
Q2 2020

Jul 31, 2020
BUY
N/A
49 Added 0.53%
9,258 $294,000
Q1 2020

Apr 30, 2020
BUY
N/A
9,209 New
9,209 $238,000

Others Institutions Holding FNDA

# of Institutions
386
Shares Held
120M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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