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

Opus Capital Group, LLC

$800 Million
Q3 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 8,681 shares of FNDA stock, worth $267,114. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,681

Previous 8,676 0.06%

Holding current value

$267,114

Previous $477,000 8.39%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$54.26 - $60.01 $271 - $300	5 Added 0.06%	8,681 $517,000
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	$43.53 - $50.11 $34,127 - $39,286	-784 Reduced 8.23%	8,744 $409,000
Q3 2022 Oct 31, 2022	BUY	$42.52 - $52.23 $127 - $156	3 Added 0.03%	9,528 $405,000
Q2 2022 Jul 29, 2022	BUY	$44.28 - $53.81 $5,844 - $7,102	132 Added 1.41%	9,525 $431,000
Q1 2022 Apr 25, 2022	BUY	$50.55 - $56.5 $202 - $226	4 Added 0.04%	9,393 $502,000
Q4 2021 Jan 31, 2022	BUY	$52.31 - $57.77 $70,200 - $77,527	1,342 Added 16.68%	9,389 $522,000
Q3 2021 Oct 29, 2021	BUY	$50.41 - $54.9 $352 - $384	7 Added 0.09%	8,047 $424,000
Q2 2021 Jul 29, 2021	SELL	$50.53 - $56.06 $34,562 - $38,345	-684 Reduced 7.84%	8,040 $437,000
Q1 2021 Apr 28, 2021	SELL	$42.36 - $53.44 $7,413 - $9,352	-175 Reduced 1.97%	8,724 $442,000
Q4 2020 Jan 29, 2021	SELL	$33.5 - $43.02 $12,026 - $15,444	-359 Reduced 3.88%	8,899 $382,000
Q2 2020 Jul 31, 2020	BUY	$23.69 - $35.9 $1,160 - $1,759	49 Added 0.53%	9,258 $294,000
Q1 2020 Apr 30, 2020	BUY	$22.56 - $40.75 $207,755 - $375,266	9,209 New	9,209 $238,000

Others Institutions Holding FNDA

# of Institutions

425

Shares Held

122M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S SMALL C

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