Opus Capital Group, LLC Schwab Strategic Tr Us Dividen Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	BUY	$75.25 - $80.63 $43,193 - $46,281	574 Added 0.75%	77,551 $6.25 Million
Q4 2023 Jan 31, 2024	BUY	$66.9 - $76.32 $94,864 - $108,221	1,418 Added 1.88%	76,977 $5.86 Million
Q3 2023 Oct 31, 2023	BUY	$70.63 - $75.66 $86,168 - $92,305	1,220 Added 1.64%	75,559 $5.35 Million
Q2 2023 Jul 31, 2023	BUY	$69.18 - $73.94 $57,419 - $61,370	830 Added 1.13%	74,339 $5.4 Million
Q1 2023 Apr 24, 2023	SELL	$70.28 - $78.03 $50,742 - $56,337	-722 Reduced 0.97%	73,509 $5.38 Million
Q4 2022 Jan 18, 2023	BUY	$67.16 - $79.06 $43,855 - $51,626	653 Added 0.89%	74,231 $5.61 Million
Q3 2022 Oct 31, 2022	BUY	$66.43 - $77.87 $138,240 - $162,047	2,081 Added 2.91%	73,578 $4.89 Million
Q2 2022 Jul 29, 2022	BUY	$70.31 - $80.24 $696,350 - $794,696	9,904 Added 16.08%	71,497 $5.12 Million
Q1 2022 Apr 25, 2022	BUY	$75.14 - $81.94 $3.95 Million - $4.31 Million	52,544 Added 580.66%	61,593 $4.86 Million
Q4 2021 Jan 31, 2022	BUY	$74.93 - $80.86 $187,399 - $202,230	2,501 Added 38.19%	9,049 $731,000
Q3 2021 Oct 29, 2021	BUY	$74.23 - $78.13 $2,894 - $3,047	39 Added 0.6%	6,548 $486,000
Q2 2021 Jul 29, 2021	BUY	$73.32 - $77.65 $42,085 - $44,571	574 Added 9.67%	6,509 $492,000
Q1 2021 Apr 28, 2021	BUY	$63.23 - $73.67 $2,213 - $2,578	35 Added 0.59%	5,935 $433,000
Q4 2020 Jan 29, 2021	BUY	$54.8 - $65.16 $2,575 - $3,062	47 Added 0.8%	5,900 $378,000
Q3 2020 Oct 30, 2020	SELL	$50.37 - $58.54 $34,604 - $40,216	-687 Reduced 10.5%	5,853 $324,000
Q2 2020 Jul 31, 2020	BUY	$43.56 - $56.5 $284,882 - $369,510	6,540 New	6,540 $338,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

About SCHWAB STRATEGIC TR US DIVIDEN

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