Opus Capital Group, LLC Schwab Fundamental Intl Large Transaction History

Opus Capital Group, LLC

$777 Million
Q1 2025

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 552,630 shares of FNDF stock, worth $21.3 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

552,630

Previous 569,979 3.04%

Holding current value

$21.3 Million

Previous $18.9 Million 5.51%

% of portfolio

2.57%

Previous 2.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$32.9 - $37.45 $570,782 - $649,720	-17,349 Reduced 3.04%	552,630 $20 Million
Q4 2024 Jan 31, 2025	BUY	$32.92 - $37.15 $553,418 - $624,528	16,811 Added 3.04%	569,979 $18.9 Million
Q3 2024 Oct 31, 2024	SELL	$33.67 - $37.71 $53,366 - $59,770	-1,585 Reduced 0.29%	553,168 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$34.19 - $36.51 $360,225 - $384,669	10,536 Added 1.94%	554,753 $19.4 Million
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	$25.2 - $30.35 $781,225 - $940,880	31,001 Added 6.23%	528,314 $15.4 Million
Q3 2022 Oct 31, 2022	BUY	$25.15 - $29.74 $33,097 - $39,137	1,316 Added 0.27%	497,313 $12.5 Million
Q2 2022 Jul 29, 2022	BUY	$28.1 - $32.52 $1.37 Million - $1.58 Million	48,687 Added 10.88%	495,997 $14 Million
Q1 2022 Apr 25, 2022	BUY	$29.7 - $34.12 $2.43 Million - $2.79 Million	81,687 Added 22.34%	447,310 $14.4 Million
Q4 2021 Jan 31, 2022	BUY	$31.55 - $34.05 $409,708 - $442,173	12,986 Added 3.68%	365,623 $11.9 Million
Q3 2021 Oct 29, 2021	BUY	$31.76 - $33.8 $4.05 Million - $4.31 Million	127,561 Added 56.67%	352,637 $11.6 Million
Q2 2021 Jul 29, 2021	BUY	$32.42 - $34.94 $78,521 - $84,624	2,422 Added 1.09%	225,076 $7.49 Million
Q1 2021 Apr 28, 2021	BUY	$29.41 - $32.7 $13,910 - $15,467	473 Added 0.21%	222,654 $7.15 Million
Q4 2020 Jan 29, 2021	SELL	$23.78 - $29.52 $7,252 - $9,003	-305 Reduced 0.14%	222,181 $6.51 Million
Q3 2020 Oct 30, 2020	BUY	$23.74 - $25.78 $75,327 - $81,799	3,173 Added 1.45%	222,486 $5.47 Million
Q2 2020 Jul 31, 2020	BUY	$19.97 - $25.75 $34,508 - $44,496	1,728 Added 0.79%	219,313 $5.21 Million
Q1 2020 Apr 30, 2020	SELL	$18.2 - $29.21 $127,509 - $204,645	-7,006 Reduced 3.12%	217,585 $4.58 Million
Q4 2019 Jan 31, 2020	BUY	$26.73 - $29.12 $167,276 - $182,232	6,258 Added 2.87%	224,591 $6.5 Million
Q3 2019 Nov 04, 2019	BUY	$27.2 - $27.92 $46,920 - $48,162	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

660

Shares Held

296M

Call Options Held

Put Options Held

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Opus Capital Group, LLC Schwab Fundamental Intl Large Transaction History