Opus Capital Group, LLC Schwab Fundamental Emerging Mk Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$27.2 - $30.7 $952 - $1,074	35 Added 0.11%	33,324 $985,000
Q1 2024 Apr 26, 2024	SELL	$25.58 - $27.83 $14,068 - $15,306	-550 Reduced 1.63%	33,289 $924,000
Q4 2023 Jan 31, 2024	BUY	$25.33 - $27.18 $39,641 - $42,536	1,565 Added 4.85%	33,839 $918,000
Q3 2023 Oct 31, 2023	BUY	$26.05 - $28.35 $1,771 - $1,927	68 Added 0.21%	32,274 $846,000
Q2 2023 Jul 31, 2023	BUY	$25.72 - $27.75 $9,850 - $10,628	383 Added 1.2%	32,206 $862,000
Q4 2022 Jan 18, 2023	BUY	$23.19 - $26.37 $31,607 - $35,942	1,363 Added 4.47%	31,823 $789,000
Q3 2022 Oct 31, 2022	BUY	$23.43 - $26.69 $562 - $640	24 Added 0.08%	30,460 $714,000
Q2 2022 Jul 29, 2022	BUY	$25.56 - $29.71 $287,166 - $333,791	11,235 Added 58.51%	30,436 $789,000
Q1 2022 Apr 25, 2022	BUY	$26.69 - $33.2 $512,474 - $637,473	19,201 New	19,201 $556,000

Others Institutions Holding FNDE

# of Institutions

336

Shares Held

163M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

124M
Shares

$3.78 Billion
0.78% of portfolio
Victory Capital Management Inc

3.7M
Shares

$113 Million
0.12% of portfolio
1832 Asset Management L.P. Toronto, A6

2.47M
Shares

$75.4 Million
0.14% of portfolio
Morgan Stanley New York, NY

2.12M
Shares

$64.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.91M
Shares

$58.2 Million
0.01% of portfolio

About SCHWAB FUNDAMENTAL EMERGING MK

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