Opus Capital Group, LLC Schwab Fundamental Intl Large Transaction History

Opus Capital Group, LLC

  • $685 Million
  • Q1 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Opus Capital Group, LLC holds 544,217 shares of FNDF stock, worth $19.5 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares
544,217
Previous 544,132 0.02%
Holding current value
$19.5 Million
Previous $18.4 Million 5.59%
% of portfolio
2.83%
Previous 2.98%

Shares

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

Apr 26, 2024
BUY
$32.59 - $35.65 $2,770 - $3,030
85 Added 0.02%
544,217 $19.4 Million
Q4 2023

Jan 31, 2024
BUY
$30.23 - $33.77 $47,098 - $52,613
1,558 Added 0.29%
544,132 $18.4 Million
Q3 2023

Oct 31, 2023
BUY
$31.51 - $33.54 $231,409 - $246,317
7,344 Added 1.37%
542,574 $17.2 Million
Q2 2023

Jul 31, 2023
BUY
$30.91 - $33.09 $26,675 - $28,556
863 Added 0.16%
535,230 $17.3 Million
Q1 2023

Apr 24, 2023
BUY
$29.24 - $31.97 $176,989 - $193,514
6,053 Added 1.15%
534,367 $16.7 Million
Q4 2022

Jan 18, 2023
BUY
$27.07 - $30.35 $839,197 - $940,880
31,001 Added 6.23%
528,314 $15.4 Million
Q3 2022

Oct 31, 2022
BUY
N/A
1,316 Added 0.27%
497,313 $12.5 Million
Q2 2022

Jul 29, 2022
BUY
N/A
48,687 Added 10.88%
495,997 $14 Million
Q1 2022

Apr 25, 2022
BUY
N/A
81,687 Added 22.34%
447,310 $14.4 Million
Q4 2021

Jan 31, 2022
BUY
N/A
12,986 Added 3.68%
365,623 $11.9 Million
Q3 2021

Oct 29, 2021
BUY
N/A
127,561 Added 56.67%
352,637 $11.6 Million
Q2 2021

Jul 29, 2021
BUY
N/A
2,422 Added 1.09%
225,076 $7.49 Million
Q1 2021

Apr 28, 2021
BUY
N/A
473 Added 0.21%
222,654 $7.15 Million
Q4 2020

Jan 29, 2021
SELL
N/A
-305 Reduced 0.14%
222,181 $6.51 Million
Q3 2020

Oct 30, 2020
BUY
N/A
3,173 Added 1.45%
222,486 $5.47 Million
Q2 2020

Jul 31, 2020
BUY
N/A
1,728 Added 0.79%
219,313 $5.21 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-7,006 Reduced 3.12%
217,585 $4.58 Million
Q4 2019

Jan 31, 2020
BUY
N/A
6,258 Added 2.87%
224,591 $6.5 Million
Q3 2019

Nov 04, 2019
BUY
N/A
1,725 Added 0.8%
218,333 $6.02 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-1,384 Reduced 0.63%
216,608 $6.04 Million
Q1 2019

Apr 30, 2019
BUY
N/A
3,696 Added 1.72%
217,992 $6.01 Million
Q4 2018

Feb 07, 2019
BUY
N/A
11,954 Added 5.91%
214,296 $5.41 Million
Q3 2018

Nov 06, 2018
BUY
N/A
10,226 Added 5.32%
202,342 $6.06 Million
Q2 2018

Aug 10, 2018
BUY
N/A
3,220 Added 1.7%
192,116 $5.68 Million
Q1 2018

May 04, 2018
BUY
N/A
15,296 Added 8.81%
188,896 $5.66 Million
Q4 2017

Feb 02, 2018
BUY
N/A
173,600
173,600 $5.28 Million

Others Institutions Holding FNDF

# of Institutions
535
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL LARGE

FNDF Quotes by TradingView
  • Ticker FNDF
  • Sector ETFs
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More about FNDF
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