Opus Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History

Opus Capital Group, LLC

$800 Million
Q3 2024

A detailed history of Opus Capital Group, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Opus Capital Group, LLC holds 1,223,688 shares of SCHF stock, worth $23.4 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

1,223,688

Previous 1,110,681 10.17%

Holding current value

$23.4 Million

Previous $42.7 Million 17.92%

% of portfolio

6.29%

Previous 6.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.98 - $41.55 $4.18 Million - $4.7 Million	113,007 Added 10.17%	1,223,688 $50.3 Million
Q2 2024 Jul 31, 2024	BUY	$37.19 - $39.82 $756,928 - $810,456	20,353 Added 1.87%	1,110,681 $42.7 Million
Q1 2024 Apr 26, 2024	BUY	$35.71 - $39.11 $227,651 - $249,326	6,375 Added 0.59%	1,090,328 $42.5 Million
Q4 2023 Jan 31, 2024	SELL	$32.37 - $37.01 $287,898 - $329,166	-8,894 Reduced 0.81%	1,083,953 $40.1 Million
Q3 2023 Oct 31, 2023	BUY	$33.82 - $36.71 $264,303 - $286,888	7,815 Added 0.72%	1,092,847 $37.1 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $219,499 - $232,613	6,366 Added 0.59%	1,085,032 $38.7 Million
Q1 2023 Apr 24, 2023	BUY	$32.42 - $35.44 $183,821 - $200,944	5,670 Added 0.53%	1,078,666 $37.5 Million
Q4 2022 Jan 18, 2023	BUY	$28.0 - $33.87 $957,152 - $1.16 Million	34,184 Added 3.29%	1,072,996 $34.6 Million
Q3 2022 Oct 31, 2022	BUY	$28.01 - $33.61 $1.45 Million - $1.74 Million	51,682 Added 5.24%	1,038,812 $29.2 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $37.19 $2.37 Million - $2.83 Million	-76,101 Reduced 7.16%	987,130 $31 Million
Q1 2022 Apr 25, 2022	BUY	$33.67 - $39.47 $3.7 Million - $4.34 Million	109,888 Added 11.53%	1,063,231 $39 Million
Q4 2021 Jan 31, 2022	BUY	$37.77 - $40.6 $2.71 Million - $2.91 Million	71,630 Added 8.12%	953,343 $37.1 Million
Q3 2021 Oct 29, 2021	BUY	$38.35 - $40.79 $1.4 Million - $1.49 Million	36,486 Added 4.32%	881,713 $34.1 Million
Q2 2021 Jul 29, 2021	BUY	$38.15 - $40.84 $1.43 Million - $1.53 Million	37,422 Added 4.63%	845,227 $33.3 Million
Q1 2021 Apr 28, 2021	BUY	$35.74 - $38.15 $1.22 Million - $1.3 Million	34,068 Added 4.4%	807,805 $30.4 Million
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $1.38 Million - $1.64 Million	45,361 Added 6.23%	773,737 $27.9 Million
Q3 2020 Oct 30, 2020	BUY	$29.85 - $32.42 $259,486 - $281,827	8,693 Added 1.21%	728,376 $22.9 Million
Q2 2020 Jul 31, 2020	BUY	$24.62 - $31.42 $539,473 - $688,475	21,912 Added 3.14%	719,683 $21.4 Million
Q1 2020 Apr 30, 2020	SELL	$22.3 - $34.12 $700,019 - $1.07 Million	-31,391 Reduced 4.31%	697,771 $18 Million
Q4 2019 Jan 31, 2020	BUY	$30.95 - $33.72 $1.28 Million - $1.39 Million	41,324 Added 6.01%	729,162 $24.5 Million
Q3 2019 Nov 04, 2019	BUY	$31.56 - $32.18 $462,354 - $471,437	14,650 Added 2.18%	687,838 $21.9 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-3,235 Reduced 0.48%	673,188 $21.6 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,623 Added 1.44%	676,423 $21.2 Million
Q4 2018 Feb 07, 2019	BUY	N/A	31,103 Added 4.89%	666,800 $18.9 Million
Q3 2018 Nov 06, 2018	BUY	N/A	59,682 Added 10.36%	635,697 $21.3 Million
Q2 2018 Aug 10, 2018	BUY	N/A	18,689 Added 3.35%	576,015 $19 Million
Q1 2018 May 04, 2018	BUY	N/A	189,143 Added 51.37%	557,326 $18.8 Million
Q4 2017 Feb 02, 2018	BUY	N/A	368,183	368,183 $12.5 Million

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Opus Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History