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

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Opus Capital Group, LLC holds 61,656 shares of SCHE stock, worth $1.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

61,656

Previous 61,998 0.55%

Holding current value

$1.63 Million

Previous $1.65 Million 9.23%

% of portfolio

0.22%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.45 - $29.53 $8,703 - $10,099	-342 Reduced 0.55%	61,656 $1.8 Million
Q2 2024 Jul 31, 2024	SELL	$24.67 - $27.2 $1,233 - $1,360	-50 Reduced 0.08%	61,998 $1.65 Million
Q1 2024 Apr 26, 2024	BUY	$23.47 - $25.45 $1.46 Million - $1.58 Million	62,048 New	62,048 $1.57 Million
Q3 2021 Oct 29, 2021	SELL	$29.81 - $32.7 $972,789 - $1.07 Million	-32,633 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$31.06 - $33.61 $21,369 - $23,123	688 Added 2.15%	32,633 $1.07 Million
Q1 2021 Apr 28, 2021	SELL	$30.78 - $34.63 $3,878 - $4,363	-126 Reduced 0.39%	31,945 $1.02 Million
Q4 2020 Jan 29, 2021	BUY	$26.72 - $30.68 $182,470 - $209,513	6,829 Added 27.05%	32,071 $983,000
Q3 2020 Oct 30, 2020	BUY	$24.69 - $27.71 $623,224 - $699,455	25,242 New	25,242 $675,000
Q1 2020 Apr 30, 2020	SELL	$18.68 - $28.22 $470,418 - $710,664	-25,183 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$24.83 - $27.51 $625,293 - $692,784	25,183 New	25,183 $689,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Opus Capital Group, LLC Schwab Strategic Tr Us Emergin Transaction History